Commonwealth Equity Services, LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 304,127 shares of SLYV stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

304,127

Previous 330,995 8.12%

Holding current value

$27.5 Million

Previous $25.9 Million 1.87%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.23 - $87.97 $2.08 Million - $2.36 Million	-26,868 Reduced 8.12%	304,127 $26.4 Million
Q2 2024 Jul 31, 2024	SELL	$76.01 - $82.53 $11.1 Million - $12 Million	-145,558 Reduced 30.54%	330,995 $25.9 Million
Q1 2024 Apr 29, 2024	BUY	$77.43 - $82.98 $1.56 Million - $1.67 Million	20,147 Added 4.41%	476,553 $39.5 Million
Q4 2023 Feb 06, 2024	BUY	$66.67 - $84.55 $299,281 - $379,544	4,489 Added 0.99%	456,406 $38 Million
Q3 2023 Oct 23, 2023	SELL	$71.19 - $81.84 $186,090 - $213,929	-2,614 Reduced 0.58%	451,917 $32.7 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $78.02 $70,090 - $76,771	-984 Reduced 0.22%	454,531 $35.1 Million
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $542,177 - $649,713	7,499 Added 1.67%	455,515 $34.7 Million
Q4 2022 Feb 07, 2023	BUY	$68.86 - $79.8 $586,342 - $679,497	8,515 Added 1.94%	448,016 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $2.49 Million - $3.05 Million	37,105 Added 9.22%	439,501 $29.5 Million
Q2 2022 Jul 19, 2022	BUY	$70.38 - $84.1 $1.56 Million - $1.87 Million	22,197 Added 5.84%	402,396 $29.1 Million
Q1 2022 May 04, 2022	BUY	$78.85 - $87.08 $1.04 Million - $1.15 Million	13,212 Added 3.6%	380,199 $31.7 Million
Q4 2021 Jan 31, 2022	BUY	$80.48 - $90.28 $135,045 - $151,489	1,678 Added 0.46%	366,987 $31.1 Million
Q3 2021 Oct 29, 2021	SELL	$78.25 - $86.49 $752,373 - $831,601	-9,615 Reduced 2.56%	365,309 $29.9 Million
Q2 2021 Aug 11, 2021	BUY	$80.72 - $89.85 $945,311 - $1.05 Million	11,711 Added 3.22%	374,924 $32.1 Million
Q1 2021 May 04, 2021	BUY	$65.44 - $87.88 $2.79 Million - $3.75 Million	42,631 Added 13.3%	363,213 $29.8 Million
Q4 2020 Feb 11, 2021	BUY	$50.84 - $66.37 $508,806 - $664,230	10,008 Added 3.22%	320,582 $21.2 Million
Q3 2020 Nov 05, 2020	SELL	$46.51 - $54.78 $1.43 Million - $1.68 Million	-30,714 Reduced 9.0%	310,574 $15.6 Million
Q2 2020 Aug 12, 2020	SELL	$37.01 - $56.66 $1.15 Million - $1.76 Million	-30,981 Reduced 8.32%	341,288 $16.8 Million
Q1 2020 May 11, 2020	BUY	$35.74 - $66.24 $1.6 Million - $2.96 Million	44,739 Added 13.66%	372,269 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	$58.81 - $66.14 $3.45 Million - $3.88 Million	58,644 Added 21.81%	327,530 $21.5 Million
Q3 2019 Oct 30, 2019	BUY	$60.53 - $63.24 $1.06 Million - $1.11 Million	17,543 Added 6.98%	268,886 $16.5 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-17,451 Reduced 6.49%	251,343 $15.3 Million
Q1 2019 May 13, 2019	BUY	N/A	20,532 Added 8.27%	268,794 $16.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-28,997 Reduced 10.46%	248,262 $13.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	64,201 Added 30.13%	277,259 $18.9 Million
Q2 2018 Jul 31, 2018	BUY	N/A	143,350 Added 205.64%	213,058 $14.2 Million
Q1 2018 May 14, 2018	BUY	N/A	1,824 Added 2.69%	69,708 $8.61 Million
Q4 2017 Feb 12, 2018	BUY	N/A	67,884	67,884 $8.54 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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