Commonwealth Equity Services, LLC Spdr Portfolio Aggregate Bond Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 285,409 shares of SPAB stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285,409

Previous 237,040 20.41%

Holding current value

$7.11 Million

Previous $5.95 Million 25.46%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.86 - $26.33 $1.2 Million - $1.27 Million	48,369 Added 20.41%	285,409 $7.46 Million
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	$24.25 - $25.85 $111,889 - $119,271	4,614 Added 5.87%	83,153 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $475,051 - $518,238	-19,194 Reduced 19.64%	78,539 $1.96 Million
Q2 2022 Jul 19, 2022	SELL	$25.67 - $27.71 $123,447 - $133,257	-4,809 Reduced 4.69%	97,733 $2.58 Million
Q1 2022 May 04, 2022	SELL	$27.54 - $29.46 $314,479 - $336,403	-11,419 Reduced 10.02%	102,542 $2.85 Million
Q4 2021 Jan 31, 2022	SELL	$29.5 - $29.98 $223,816 - $227,458	-7,587 Reduced 6.24%	113,961 $3.38 Million
Q3 2021 Oct 29, 2021	BUY	$29.83 - $30.33 $133,369 - $135,605	4,471 Added 3.82%	121,548 $3.63 Million
Q2 2021 Aug 11, 2021	BUY	$29.63 - $30.01 $50,133 - $50,776	1,692 Added 1.47%	117,077 $3.51 Million
Q1 2021 May 04, 2021	SELL	$29.52 - $30.77 $29,047 - $30,277	-984 Reduced 0.85%	115,385 $3.42 Million
Q4 2020 Feb 11, 2021	BUY	$30.52 - $30.88 $655,447 - $663,178	21,476 Added 22.63%	116,369 $3.58 Million
Q3 2020 Nov 05, 2020	BUY	$30.77 - $31.23 $279,730 - $283,911	9,091 Added 10.6%	94,893 $2.92 Million
Q2 2020 Aug 12, 2020	BUY	$30.0 - $30.86 $125,370 - $128,963	4,179 Added 5.12%	85,802 $2.65 Million
Q1 2020 May 11, 2020	BUY	$27.93 - $30.83 $279,746 - $308,793	10,016 Added 13.99%	81,623 $2.47 Million
Q4 2019 Feb 05, 2020	SELL	$29.24 - $29.77 $298,715 - $304,130	-10,216 Reduced 12.49%	71,607 $2.1 Million
Q3 2019 Oct 30, 2019	BUY	$29.25 - $29.64 $471,714 - $478,004	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

494

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Commonwealth Equity Services, LLC Spdr Portfolio Aggregate Bond Transaction History