A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,755 shares of LGLV stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,755
Previous 21,837 9.53%
Holding current value
$3.39 Million
Previous $3.33 Million 0.33%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$151.63 - $169.74 $315,693 - $353,398
-2,082 Reduced 9.53%
19,755 $3.34 Million
Q2 2024

Jul 31, 2024

SELL
$147.68 - $155.59 $72,806 - $76,705
-493 Reduced 2.21%
21,837 $3.33 Million
Q1 2024

Apr 29, 2024

BUY
$144.21 - $155.74 $969,523 - $1.05 Million
6,723 Added 43.08%
22,330 $3.48 Million
Q4 2023

Feb 06, 2024

SELL
$130.07 - $145.59 $156,994 - $175,727
-1,207 Reduced 7.18%
15,607 $2.26 Million
Q3 2023

Oct 23, 2023

BUY
$133.53 - $143.85 $41,394 - $44,593
310 Added 1.88%
16,814 $2.25 Million
Q2 2023

Aug 10, 2023

SELL
$133.6 - $140.61 $105,944 - $111,503
-793 Reduced 4.58%
16,504 $2.32 Million
Q1 2023

May 11, 2023

SELL
$130.44 - $140.63 $75,133 - $81,002
-576 Reduced 3.22%
17,297 $2.37 Million
Q4 2022

Feb 07, 2023

BUY
$122.6 - $141.03 $8,336 - $9,590
68 Added 0.38%
17,873 $2.42 Million
Q3 2022

Nov 14, 2022

BUY
$123.39 - $143.89 $783,649 - $913,845
6,351 Added 55.45%
17,805 $2.2 Million
Q2 2022

Jul 19, 2022

SELL
$124.76 - $146.81 $86,832 - $102,179
-696 Reduced 5.73%
11,454 $1.5 Million
Q1 2022

May 04, 2022

BUY
$132.75 - $149.18 $10,089 - $11,337
76 Added 0.63%
12,150 $1.75 Million
Q4 2021

Jan 31, 2022

SELL
$133.85 - $150.71 $61,035 - $68,723
-456 Reduced 3.64%
12,074 $1.82 Million
Q3 2021

Oct 29, 2021

BUY
$133.4 - $142.58 $73,103 - $78,133
548 Added 4.57%
12,530 $1.67 Million
Q2 2021

Aug 11, 2021

SELL
$126.3 - $135.02 $707,406 - $756,247
-5,601 Reduced 31.85%
11,982 $1.59 Million
Q1 2021

May 04, 2021

BUY
$115.39 - $126.42 $623,221 - $682,794
5,401 Added 44.34%
17,583 $2.2 Million
Q4 2020

Feb 11, 2021

SELL
$105.25 - $120.39 $166,505 - $190,456
-1,582 Reduced 11.49%
12,182 $1.46 Million
Q3 2020

Nov 05, 2020

SELL
$101.36 - $112.97 $202,213 - $225,375
-1,995 Reduced 12.66%
13,764 $1.49 Million
Q2 2020

Aug 12, 2020

SELL
$85.62 - $110.58 $214,649 - $277,224
-2,507 Reduced 13.72%
15,759 $1.61 Million
Q1 2020

May 11, 2020

BUY
$76.56 - $121.5 $291,770 - $463,036
3,811 Added 26.36%
18,266 $1.65 Million
Q4 2019

Feb 05, 2020

BUY
$108.62 - $114.28 $480,317 - $505,346
4,422 Added 44.07%
14,455 $1.65 Million
Q3 2019

Oct 30, 2019

BUY
$110.17 - $111.99 $117,220 - $119,157
1,064 Added 11.86%
10,033 $1.12 Million
Q2 2019

Jul 19, 2019

BUY
N/A
4,629 Added 106.66%
8,969 $965,000
Q1 2019

May 13, 2019

BUY
N/A
85 Added 2.0%
4,340 $435,000
Q4 2018

Feb 11, 2019

SELL
N/A
-103 Reduced 2.36%
4,255 $378,000
Q3 2018

Nov 06, 2018

BUY
N/A
11 Added 0.25%
4,358 $423,000
Q2 2018

Jul 31, 2018

SELL
N/A
-463 Reduced 9.63%
4,347 $392,000
Q1 2018

May 14, 2018

SELL
N/A
-24 Reduced 0.5%
4,810 $433,000
Q4 2017

Feb 12, 2018

BUY
N/A
4,834
4,834 $438,000

Others Institutions Holding LGLV

About SPDR SSGA US LARGE CAP LOW VOL


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