Commonwealth Equity Services, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 44,708 shares of SPBO stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,708

Previous 46,262 3.36%

Holding current value

$1.3 Million

Previous $1.33 Million 1.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.45 - $30.18 $44,211 - $46,899	-1,554 Reduced 3.36%	44,708 $1.34 Million
Q2 2024 Jul 31, 2024	SELL	$28.13 - $28.99 $2.38 Million - $2.45 Million	-84,625 Reduced 64.66%	46,262 $1.33 Million
Q1 2024 Apr 29, 2024	BUY	$28.68 - $29.47 $2.69 Million - $2.76 Million	93,662 Added 251.61%	130,887 $3.81 Million
Q4 2023 Feb 06, 2024	SELL	$26.77 - $29.6 $102,930 - $113,812	-3,845 Reduced 9.36%	37,225 $1.1 Million
Q3 2023 Oct 23, 2023	SELL	$27.56 - $28.96 $38,280 - $40,225	-1,389 Reduced 3.27%	41,070 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$28.44 - $29.46 $543,516 - $563,010	19,111 Added 81.85%	42,459 $1.23 Million
Q1 2023 May 11, 2023	BUY	$28.24 - $29.83 $307,279 - $324,580	10,881 Added 87.28%	23,348 $682,000
Q4 2022 Feb 07, 2023	BUY	$26.99 - $29.37 $336,484 - $366,155	12,467 New	12,467 $353,000

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.7M

Call Options Held

900

Put Options Held

100

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About SPDR SER TR SPDR PORTFOLIO COR

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Commonwealth Equity Services, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History