Commonwealth Equity Services, LLC Spdr Portfolio Aggregate Bond Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 237,040 shares of SPAB stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
237,040
Previous 245,960 3.63%
Holding current value
$6.18 Million
Previous $6.22 Million 4.36%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$24.54 - $25.28 $218,896 - $225,497
-8,920 Reduced 3.63%
237,040 $5.95 Million
Q1 2024

Apr 29, 2024
BUY
$24.99 - $25.67 $255,422 - $262,373
10,221 Added 4.34%
245,960 $6.22 Million
Q4 2023

Feb 06, 2024
BUY
$23.71 - $25.74 $139,319 - $151,248
5,876 Added 2.56%
235,739 $6.04 Million
Q3 2023

Oct 23, 2023
BUY
$24.28 - $25.47 $236,341 - $247,924
9,734 Added 4.42%
229,863 $5.6 Million
Q2 2023

Aug 10, 2023
BUY
$25.22 - $26.01 $3.37 Million - $3.47 Million
133,570 Added 154.31%
220,129 $5.59 Million
Q1 2023

May 11, 2023
BUY
$24.92 - $26.08 $84,877 - $88,828
3,406 Added 4.1%
86,559 $2.23 Million
Q4 2022

Feb 07, 2023
BUY
$24.4 - $25.85 $112,581 - $119,271
4,614 Added 5.87%
83,153 $2.09 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-19,194 Reduced 19.64%
78,539 $1.96 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-4,809 Reduced 4.69%
97,733 $2.58 Million
Q1 2022

May 04, 2022
SELL
N/A
-11,419 Reduced 10.02%
102,542 $2.85 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-7,587 Reduced 6.24%
113,961 $3.38 Million
Q3 2021

Oct 29, 2021
BUY
N/A
4,471 Added 3.82%
121,548 $3.63 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,692 Added 1.47%
117,077 $3.51 Million
Q1 2021

May 04, 2021
SELL
N/A
-984 Reduced 0.85%
115,385 $3.42 Million
Q4 2020

Feb 11, 2021
BUY
N/A
21,476 Added 22.63%
116,369 $3.58 Million
Q3 2020

Nov 05, 2020
BUY
N/A
9,091 Added 10.6%
94,893 $2.92 Million
Q2 2020

Aug 12, 2020
BUY
N/A
4,179 Added 5.12%
85,802 $2.65 Million
Q1 2020

May 11, 2020
BUY
N/A
10,016 Added 13.99%
81,623 $2.47 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-10,216 Reduced 12.49%
71,607 $2.1 Million
Q3 2019

Oct 30, 2019
BUY
N/A
16,127 Added 24.55%
81,823 $2.43 Million
Q2 2019

Jul 19, 2019
BUY
N/A
12,204 Added 22.81%
65,696 $1.92 Million
Q1 2019

May 13, 2019
BUY
N/A
6,152 Added 13.0%
53,492 $1.53 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-36,824 Reduced 43.75%
47,340 $1.32 Million
Q3 2018

Nov 06, 2018
BUY
N/A
39,878 Added 90.05%
84,164 $2.33 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-4,255 Reduced 8.77%
44,286 $1.24 Million
Q1 2018

May 14, 2018
BUY
N/A
1,517 Added 3.23%
48,541 $1.37 Million
Q4 2017

Feb 12, 2018
BUY
N/A
47,024
47,024 $1.35 Million

Others Institutions Holding SPAB

# of Institutions
479
Shares Held
235M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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