Commonwealth Equity Services, LLC Spdr Portfolio Intermediate Te Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 189,078 shares of SPIB stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,078

Previous 160,040 18.14%

Holding current value

$6.22 Million

Previous $5.21 Million 22.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.36 - $33.78 $939,669 - $980,903	29,038 Added 18.14%	189,078 $6.37 Million
Q2 2024 Jul 31, 2024	BUY	$32.02 - $32.68 $148,764 - $151,831	4,646 Added 2.99%	160,040 $5.21 Million
Q1 2024 Apr 29, 2024	BUY	$32.38 - $32.91 $900,876 - $915,622	27,822 Added 21.81%	155,394 $5.08 Million
Q4 2023 Feb 06, 2024	BUY	$30.91 - $32.89 $1.97 Million - $2.09 Million	63,635 Added 99.53%	127,572 $4.19 Million
Q3 2023 Oct 23, 2023	SELL	$31.4 - $32.25 $6.06 Million - $6.22 Million	-192,866 Reduced 75.1%	63,937 $2.01 Million
Q2 2023 Aug 10, 2023	BUY	$31.95 - $32.66 $6.48 Million - $6.62 Million	202,759 Added 375.17%	256,803 $8.25 Million
Q1 2023 May 11, 2023	BUY	$31.67 - $32.83 $823 - $853	26 Added 0.05%	54,044 $1.76 Million
Q4 2022 Feb 07, 2023	BUY	$30.74 - $32.36 $277,059 - $291,660	9,013 Added 20.03%	54,018 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$31.11 - $33.37 $948,419 - $1.02 Million	-30,486 Reduced 40.38%	45,005 $1.41 Million
Q2 2022 Jul 19, 2022	SELL	$32.03 - $34.08 $306,527 - $326,145	-9,570 Reduced 11.25%	75,491 $2.46 Million
Q1 2022 May 04, 2022	SELL	$33.91 - $36.04 $87,216 - $92,694	-2,572 Reduced 2.93%	85,061 $2.9 Million
Q4 2021 Jan 31, 2022	BUY	$35.97 - $36.6 $95,608 - $97,282	2,658 Added 3.13%	87,633 $3.17 Million
Q3 2021 Oct 29, 2021	BUY	$36.52 - $36.95 $936,993 - $948,026	25,657 Added 43.25%	84,975 $3.1 Million
Q2 2021 Aug 11, 2021	BUY	$36.19 - $36.73 $589,100 - $597,890	16,278 Added 37.82%	59,318 $2.18 Million
Q1 2021 May 04, 2021	BUY	$36.13 - $37.14 $209,987 - $215,857	5,812 Added 15.61%	43,040 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$36.68 - $37.18 $459,306 - $465,567	-12,522 Reduced 25.17%	37,228 $1.38 Million
Q3 2020 Nov 05, 2020	BUY	$36.54 - $37.05 $634,444 - $643,299	17,363 Added 53.61%	49,750 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$33.74 - $36.53 $78,276 - $84,749	2,320 Added 7.72%	32,387 $1.18 Million
Q1 2020 May 11, 2020	SELL	$30.81 - $36.22 $86,606 - $101,814	-2,811 Reduced 8.55%	30,067 $1.02 Million
Q4 2019 Feb 05, 2020	SELL	$35.06 - $35.42 $814,724 - $823,089	-23,238 Reduced 41.41%	32,878 $1.16 Million
Q3 2019 Oct 30, 2019	SELL	$34.9 - $35.28 $20,625 - $20,850	-591 Reduced 1.04%	56,116 $1.98 Million
Q2 2019 Jul 19, 2019	BUY	N/A	6,893 Added 13.84%	56,707 $1.98 Million
Q1 2019 May 13, 2019	BUY	N/A	21,037 Added 73.1%	49,814 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,007 Added 21.06%	28,777 $950,000
Q3 2018 Nov 06, 2018	SELL	N/A	-957 Reduced 3.87%	23,770 $791,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,614 Added 11.82%	24,727 $823,000
Q1 2018 May 14, 2018	SELL	N/A	-130 Reduced 0.58%	22,113 $741,000
Q4 2017 Feb 12, 2018	BUY	N/A	22,243	22,243 $761,000

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Commonwealth Equity Services, LLC Spdr Portfolio Intermediate Te Transaction History