Commonwealth Equity Services, LLC Spdr Ser Tr Ssga Gender Divers Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Ssga Gender Divers stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,055 shares of SHE stock, worth $946,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,055

Previous 7,206 11.78%

Holding current value

$946,220

Previous $784,000 16.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.79 - $114.21 $87,268 - $96,964	849 Added 11.78%	8,055 $915,000
Q2 2024 Jul 31, 2024	BUY	$100.4 - $109.05 $27,911 - $30,315	278 Added 4.01%	7,206 $784,000
Q1 2024 Apr 29, 2024	BUY	$93.66 - $106.06 $32,312 - $36,590	345 Added 5.24%	6,928 $733,000
Q4 2023 Feb 06, 2024	SELL	$82.32 - $95.28 $24,366 - $28,202	-296 Reduced 4.3%	6,583 $625,000
Q3 2023 Oct 23, 2023	SELL	$84.78 - $90.85 $6,528 - $6,995	-77 Reduced 1.11%	6,879 $585,000
Q2 2023 Aug 10, 2023	SELL	$81.77 - $88.04 $26,902 - $28,965	-329 Reduced 4.52%	6,956 $612,000
Q1 2023 May 11, 2023	BUY	$78.34 - $85.23 $11,202 - $12,187	143 Added 2.0%	7,285 $604,000
Q4 2022 Feb 07, 2023	BUY	$72.94 - $83.73 $30,999 - $35,585	425 Added 6.33%	7,142 $562,000
Q3 2022 Nov 14, 2022	SELL	$72.78 - $86.73 $9,898 - $11,795	-136 Reduced 1.98%	6,717 $488,000
Q2 2022 Jul 19, 2022	BUY	$73.56 - $93.77 $22,362 - $28,506	304 Added 4.64%	6,853 $520,000
Q1 2022 May 04, 2022	BUY	$84.79 - $102.13 $60,624 - $73,022	715 Added 12.26%	6,549 $604,000
Q4 2021 Jan 31, 2022	BUY	$97.33 - $108.0 $9,538 - $10,584	98 Added 1.71%	5,834 $596,000
Q3 2021 Oct 29, 2021	BUY	$100.54 - $106.29 $48,158 - $50,912	479 Added 9.11%	5,736 $579,000
Q2 2021 Aug 11, 2021	SELL	$96.0 - $101.91 $365,952 - $388,480	-3,812 Reduced 42.03%	5,257 $534,000
Q1 2021 May 04, 2021	SELL	$87.77 - $97.1 $42,480 - $46,996	-484 Reduced 5.07%	9,069 $861,000
Q4 2020 Feb 11, 2021	SELL	$74.55 - $89.66 $138,439 - $166,498	-1,857 Reduced 16.28%	9,553 $856,000
Q3 2020 Nov 05, 2020	SELL	$71.03 - $80.46 $38,782 - $43,931	-546 Reduced 4.57%	11,410 $874,000
Q2 2020 Aug 12, 2020	SELL	$56.5 - $75.86 $72,659 - $97,555	-1,286 Reduced 9.71%	11,956 $850,000
Q1 2020 May 11, 2020	BUY	$51.2 - $80.2 $7,116 - $11,147	139 Added 1.06%	13,242 $781,000
Q4 2019 Feb 05, 2020	BUY	$71.54 - $77.71 $28,043 - $30,462	392 Added 3.08%	13,103 $1.01 Million
Q3 2019 Oct 30, 2019	BUY	$72.93 - $74.64 $111,509 - $114,124	1,529 Added 13.67%	12,711 $933,000
Q2 2019 Jul 19, 2019	BUY	N/A	2,726 Added 32.24%	11,182 $824,000
Q1 2019 May 13, 2019	BUY	N/A	3,654 Added 76.09%	8,456 $600,000
Q4 2018 Feb 11, 2019	BUY	N/A	213 Added 4.64%	4,802 $306,000
Q3 2018 Nov 06, 2018	SELL	N/A	-168 Reduced 3.53%	4,589 $352,000
Q2 2018 Jul 31, 2018	SELL	N/A	-234 Reduced 4.69%	4,757 $344,000
Q1 2018 May 14, 2018	BUY	N/A	443 Added 9.74%	4,991 $349,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,548	4,548 $322,000

Others Institutions Holding SHE

# of Institutions

110

Shares Held

921K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SSGA GENDER DIVERS

Ticker SHE
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Spdr Ser Tr Ssga Gender Divers Transaction History