Commonwealth Equity Services, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,207 shares of SPGM stock, worth $399,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,207

Previous 6,042 2.73%

Holding current value

$399,979

Previous $367,000 9.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.85 - $64.92 $9,545 - $10,711	165 Added 2.73%	6,207 $402,000
Q2 2024 Jul 31, 2024	BUY	$56.67 - $60.99 $342,400 - $368,501	6,042 New	6,042 $367,000
Q2 2022 Jul 19, 2022	SELL	$44.97 - $55.51 $326,886 - $403,502	-7,269 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$50.64 - $58.29 $6.99 Million - $8.05 Million	-138,038 Reduced 95.0%	7,269 $398,000
Q4 2021 Jan 31, 2022	SELL	$54.48 - $58.88 $686,992 - $742,476	-12,610 Reduced 7.99%	145,307 $8.4 Million
Q3 2021 Oct 29, 2021	BUY	$54.18 - $57.66 $8.56 Million - $9.11 Million	157,917 New	157,917 $8.64 Million
Q1 2019 May 13, 2019	SELL	N/A	-34,597 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	34,597 New	34,597 $2.41 Million

Others Institutions Holding SPGM

# of Institutions

139

Shares Held

9.75M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Spdr Index Shs Fds S Spdr Port Transaction History