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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,275,012 shares of SPDW stock, worth $44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,275,012

Previous 1,247,644 2.19%

Holding current value

$44 Million

Previous $43.8 Million 9.42%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.74 - $37.96 $923,396 - $1.04 Million	27,368 Added 2.19%	1,275,012 $47.9 Million
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $1.19 Million - $1.28 Million	34,826 Added 2.87%	1,247,644 $43.8 Million
Q1 2024 Apr 29, 2024	BUY	$32.85 - $35.9 $930,640 - $1.02 Million	28,330 Added 2.39%	1,212,818 $43.5 Million
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $1.03 Million - $1.19 Million	34,810 Added 3.03%	1,184,488 $40.3 Million
Q3 2023 Oct 23, 2023	BUY	$30.88 - $33.58 $1.59 Million - $1.72 Million	51,366 Added 4.68%	1,149,678 $35.7 Million
Q2 2023 Aug 10, 2023	SELL	$31.7 - $33.66 $3.8 Million - $4.04 Million	-120,016 Reduced 9.85%	1,098,312 $35.7 Million
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $7.22 Million - $7.92 Million	242,183 Added 24.81%	1,218,328 $39.1 Million
Q4 2022 Feb 07, 2023	BUY	$25.7 - $31.02 $1.09 Million - $1.31 Million	42,300 Added 4.53%	976,145 $29 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $2.23 Million - $2.68 Million	86,735 Added 10.24%	933,845 $24.1 Million
Q2 2022 Jul 19, 2022	BUY	$28.57 - $34.74 $3.65 Million - $4.44 Million	127,682 Added 17.75%	847,110 $24.4 Million
Q1 2022 May 04, 2022	SELL	$31.42 - $36.91 $2.32 Million - $2.72 Million	-73,688 Reduced 9.29%	719,428 $24.7 Million
Q4 2021 Jan 31, 2022	BUY	$35.28 - $37.98 $10 Million - $10.8 Million	283,641 Added 55.67%	793,116 $28.9 Million
Q3 2021 Oct 29, 2021	SELL	$35.68 - $38.17 $1.33 Million - $1.42 Million	-37,296 Reduced 6.82%	509,475 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $1.78 Million - $1.91 Million	49,708 Added 10.0%	546,771 $20.1 Million
Q1 2021 May 04, 2021	SELL	$33.6 - $35.9 $419,361 - $448,067	-12,481 Reduced 2.45%	497,063 $17.6 Million
Q4 2020 Feb 11, 2021	BUY	$28.3 - $34.03 $1.6 Million - $1.92 Million	56,498 Added 12.47%	509,544 $17.2 Million
Q3 2020 Nov 05, 2020	BUY	$27.73 - $30.19 $2.3 Million - $2.51 Million	83,031 Added 22.44%	453,046 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$22.87 - $29.3 $3.41 Million - $4.37 Million	149,229 Added 67.59%	370,015 $10.2 Million
Q1 2020 May 11, 2020	SELL	$20.71 - $31.78 $168,475 - $258,530	-8,135 Reduced 3.55%	220,786 $5.29 Million
Q4 2019 Feb 05, 2020	BUY	$28.52 - $31.66 $652,680 - $724,539	22,885 Added 11.11%	228,921 $7.18 Million
Q3 2019 Oct 30, 2019	BUY	$29.1 - $29.66 $1.97 Million - $2.01 Million	67,713 Added 48.95%	206,036 $6.05 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-27,347 Reduced 16.51%	138,323 $4.09 Million
Q1 2019 May 13, 2019	SELL	N/A	-284,379 Reduced 63.19%	165,670 $4.84 Million
Q4 2018 Feb 11, 2019	BUY	N/A	317,985 Added 240.78%	450,049 $11.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	50,395 Added 61.71%	132,064 $4.06 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,489 Added 7.21%	81,669 $2.48 Million
Q1 2018 May 14, 2018	BUY	N/A	8,288 Added 12.21%	76,180 $2.39 Million
Q4 2017 Feb 12, 2018	BUY	N/A	67,892	67,892 $2.15 Million

Others Institutions Holding SPDW

# of Institutions

957

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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