Commonwealth Equity Services, LLC Spdr Ser Tr Spdr Portfolio Hig 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 Hig stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 59,193 shares of SPHY stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,193
Previous 110,054 46.21%
Holding current value
$1.41 Million
Previous $2.56 Million 44.31%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$23.04 - $24.06 $1.17 Million - $1.22 Million
-50,861 Reduced 46.21%
59,193 $1.42 Million
Q2 2024

Jul 31, 2024
SELL
$22.82 - $23.32 $246,022 - $251,412
-10,781 Reduced 8.92%
110,054 $2.56 Million
Q1 2024

Apr 29, 2024
SELL
$23.14 - $23.52 $2.69 Million - $2.74 Million
-116,361 Reduced 49.06%
120,835 $2.84 Million
Q4 2023

Feb 06, 2024
SELL
$21.84 - $23.52 $6.48 Million - $6.98 Million
-296,917 Reduced 55.59%
237,196 $5.55 Million
Q3 2023

Oct 23, 2023
BUY
$22.36 - $23.02 $8.41 Million - $8.65 Million
375,963 Added 237.73%
534,113 $12 Million
Q2 2023

Aug 10, 2023
BUY
$22.39 - $22.94 $1.75 Million - $1.79 Million
78,207 Added 97.83%
158,150 $3.61 Million
Q1 2023

May 11, 2023
BUY
$22.29 - $23.4 $346,520 - $363,776
15,546 Added 24.14%
79,943 $1.84 Million
Q4 2022

Feb 07, 2023
BUY
$21.71 - $23.0 $206,179 - $218,431
9,497 Added 17.3%
64,397 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$21.7 - $23.98 $933,968 - $1.03 Million
43,040 Added 362.9%
54,900 $1.2 Million
Q2 2022

Jul 19, 2022
BUY
$22.34 - $25.22 $264,952 - $299,109
11,860 New
11,860 $266,000

Others Institutions Holding SPHY

# of Institutions
382
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
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