Commonwealth Equity Services, LLC Spdr S&P 600 Small Cap Growth Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 284,579 shares of SLYG stock, worth $28.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

284,579

Previous 285,503 0.32%

Holding current value

$28.2 Million

Previous $24.5 Million 8.09%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$85.03 - $94.56 $78,567 - $87,373	-924 Reduced 0.32%	284,579 $26.5 Million
Q2 2024 Jul 31, 2024	BUY	$81.25 - $88.21 $55,737 - $60,512	686 Added 0.24%	285,503 $24.5 Million
Q1 2024 Apr 29, 2024	BUY	$80.09 - $87.23 $2.47 Million - $2.69 Million	30,812 Added 12.13%	284,817 $24.8 Million
Q4 2023 Feb 06, 2024	BUY	$68.97 - $85.01 $154,975 - $191,017	2,247 Added 0.89%	254,005 $21.2 Million
Q3 2023 Oct 23, 2023	SELL	$72.54 - $80.81 $68,985 - $76,850	-951 Reduced 0.38%	251,758 $18.4 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $77.05 $1.42 Million - $1.56 Million	20,282 Added 8.73%	252,709 $19.4 Million
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $953,928 - $1.08 Million	13,485 Added 6.16%	232,427 $17.1 Million
Q4 2022 Feb 07, 2023	BUY	$68.91 - $78.35 $409,876 - $466,025	5,948 Added 2.79%	218,942 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $1.06 Million - $1.29 Million	-15,675 Reduced 6.85%	212,994 $14.5 Million
Q2 2022 Jul 19, 2022	BUY	$67.79 - $84.74 $3.81 Million - $4.76 Million	56,222 Added 32.6%	228,669 $16.1 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $93.68 $2.1 Million - $2.46 Million	26,295 Added 17.99%	172,447 $14.5 Million
Q4 2021 Jan 31, 2022	BUY	$87.48 - $96.13 $936,560 - $1.03 Million	10,706 Added 7.9%	146,152 $13.6 Million
Q3 2021 Oct 29, 2021	BUY	$83.59 - $91.68 $472,032 - $517,716	5,647 Added 4.35%	135,446 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$82.26 - $89.48 $160,242 - $174,307	1,948 Added 1.52%	129,799 $11.5 Million
Q1 2021 May 04, 2021	SELL	$75.75 - $89.99 $475,558 - $564,957	-6,278 Reduced 4.68%	127,851 $11 Million
Q4 2020 Feb 11, 2021	BUY	$59.86 - $77.16 $59,979 - $77,314	1,002 Added 0.75%	134,129 $10.2 Million
Q3 2020 Nov 05, 2020	SELL	$55.29 - $63.27 $844,223 - $966,069	-15,269 Reduced 10.29%	133,127 $7.86 Million
Q2 2020 Aug 12, 2020	SELL	$42.16 - $60.6 $453,093 - $651,268	-10,747 Reduced 6.75%	148,396 $8.43 Million
Q1 2020 May 11, 2020	SELL	$39.85 - $66.69 $4.84 Million - $8.1 Million	-121,434 Reduced 43.28%	159,143 $7.35 Million
Q4 2019 Feb 05, 2020	BUY	$57.76 - $64.9 $1.5 Million - $1.68 Million	25,905 Added 10.17%	280,577 $18.1 Million
Q3 2019 Oct 30, 2019	BUY	$59.51 - $62.08 $635,447 - $662,890	10,678 Added 4.38%	254,672 $15.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-22,241 Reduced 8.35%	243,994 $14.9 Million
Q1 2019 May 13, 2019	BUY	N/A	28,961 Added 12.21%	266,235 $15.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-68,638 Reduced 22.44%	237,274 $12.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	11,864 Added 4.03%	305,912 $20.6 Million
Q2 2018 Jul 31, 2018	BUY	N/A	221,882 Added 307.46%	294,048 $18.6 Million
Q1 2018 May 14, 2018	BUY	N/A	32,333 Added 81.17%	72,166 $16.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	39,833	39,833 $9.06 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Commonwealth Equity Services, LLC Spdr S&P 600 Small Cap Growth Transaction History