Commonwealth Equity Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,073,457 shares of SDY stock, worth $144 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,073,457

Previous 1,127,197 4.77%

Holding current value

$144 Million

Previous $143 Million 6.36%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.95 - $142.04 $6.77 Million - $7.63 Million	-53,740 Reduced 4.77%	1,073,457 $152 Million
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $5.93 Million - $6.31 Million	-47,631 Reduced 4.05%	1,127,197 $143 Million
Q1 2024 Apr 29, 2024	SELL	$122.28 - $131.24 $6.76 Million - $7.25 Million	-55,258 Reduced 4.49%	1,174,828 $154 Million
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $5.13 Million - $5.85 Million	-46,576 Reduced 3.65%	1,230,086 $154 Million
Q3 2023 Oct 23, 2023	SELL	$115.01 - $127.58 $8.13 Million - $9.01 Million	-70,661 Reduced 5.24%	1,276,662 $147 Million
Q2 2023 Aug 10, 2023	SELL	$117.3 - $124.97 $5.18 Million - $5.52 Million	-44,149 Reduced 3.17%	1,347,323 $165 Million
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $1.69 Million - $1.9 Million	14,371 Added 1.04%	1,391,472 $172 Million
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $3.9 Million - $4.56 Million	34,651 Added 2.58%	1,377,101 $172 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $1.72 Million - $2.04 Million	15,389 Added 1.16%	1,342,450 $150 Million
Q2 2022 Jul 19, 2022	BUY	$114.07 - $132.3 $5.82 Million - $6.75 Million	51,020 Added 4.0%	1,327,061 $158 Million
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $9.93 Million - $10.7 Million	81,630 Added 6.83%	1,276,041 $163 Million
Q4 2021 Jan 31, 2022	BUY	$118.81 - $129.12 $6.44 Million - $7 Million	54,186 Added 4.75%	1,194,411 $154 Million
Q3 2021 Oct 29, 2021	BUY	$117.12 - $125.76 $2.09 Million - $2.24 Million	17,849 Added 1.59%	1,140,225 $134 Million
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $5.19 Million - $5.57 Million	43,734 Added 4.05%	1,122,376 $137 Million
Q1 2021 May 04, 2021	BUY	$104.47 - $119.79 $2.48 Million - $2.85 Million	23,782 Added 2.25%	1,078,642 $127 Million
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $1.39 Million - $1.63 Million	-15,145 Reduced 1.42%	1,054,860 $112 Million
Q3 2020 Nov 05, 2020	SELL	$88.24 - $98.33 $3.19 Million - $3.55 Million	-36,124 Reduced 3.27%	1,070,005 $98.9 Million
Q2 2020 Aug 12, 2020	SELL	$76.15 - $100.68 $4.65 Million - $6.14 Million	-61,031 Reduced 5.23%	1,106,129 $101 Million
Q1 2020 May 11, 2020	SELL	$68.26 - $108.76 $11.9 Million - $19 Million	-174,803 Reduced 13.03%	1,167,160 $93.2 Million
Q4 2019 Feb 05, 2020	BUY	$98.73 - $107.77 $5.18 Million - $5.66 Million	52,486 Added 4.07%	1,341,963 $144 Million
Q3 2019 Oct 30, 2019	BUY	$101.59 - $103.8 $3.81 Million - $3.89 Million	37,524 Added 3.0%	1,289,477 $132 Million
Q2 2019 Jul 19, 2019	BUY	N/A	87,792 Added 7.54%	1,251,953 $126 Million
Q1 2019 May 13, 2019	BUY	N/A	148,778 Added 14.65%	1,164,161 $116 Million
Q4 2018 Feb 11, 2019	BUY	N/A	110,332 Added 12.19%	1,015,383 $90.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	46,959 Added 5.47%	905,051 $88.6 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-18,548 Reduced 2.12%	858,092 $79.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,571 Reduced 0.52%	876,640 $79.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	881,211	881,211 $83.3 Million

Others Institutions Holding SDY

# of Institutions

1,272

Shares Held

68M

Call Options Held

51K

Put Options Held

46K

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Commonwealth Equity Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History