Commonwealth Equity Services, LLC Spdr Ser Tr Spdr Portfolio Tip 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 Tip stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 38,868 shares of SPIP stock, worth $984,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,868

Previous 39,505 1.61%

Holding current value

$984,915

Previous $1 Million 1.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.19 - $26.39 $16,046 - $16,810	-637 Reduced 1.61%	38,868 $1.02 Million
Q2 2024 Jul 31, 2024	SELL	$25.0 - $25.54 $90,400 - $92,352	-3,616 Reduced 8.39%	39,505 $1 Million
Q1 2024 Apr 29, 2024	SELL	$25.3 - $25.89 $113,369 - $116,013	-4,481 Reduced 9.41%	43,121 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$24.42 - $25.87 $31,501 - $33,372	-1,290 Reduced 2.64%	47,602 $1.22 Million
Q3 2023 Oct 23, 2023	SELL	$24.77 - $25.83 $91,624 - $95,545	-3,699 Reduced 7.03%	48,892 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$25.7 - $26.69 $3.78 Million - $3.93 Million	-147,092 Reduced 73.66%	52,591 $1.36 Million
Q1 2023 May 11, 2023	SELL	$25.69 - $26.67 $2.36 Million - $2.45 Million	-91,961 Reduced 31.53%	199,683 $5.33 Million
Q4 2022 Feb 07, 2023	SELL	$25.28 - $26.67 $425,715 - $449,122	-16,840 Reduced 5.46%	291,644 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $221,747 - $250,165	-8,744 Reduced 2.76%	308,484 $7.82 Million
Q2 2022 Jul 19, 2022	BUY	$27.4 - $29.93 $356,254 - $389,149	13,002 Added 4.27%	317,228 $8.73 Million
Q1 2022 May 04, 2022	BUY	$29.85 - $31.38 $2.25 Million - $2.36 Million	75,218 Added 32.85%	304,226 $9.21 Million
Q4 2021 Jan 31, 2022	BUY	$31.08 - $31.92 $1.48 Million - $1.52 Million	47,733 Added 26.33%	229,008 $7.21 Million
Q3 2021 Oct 29, 2021	BUY	$30.98 - $31.82 $713,872 - $733,228	23,043 Added 14.56%	181,275 $5.64 Million
Q2 2021 Aug 11, 2021	BUY	$30.43 - $31.14 $2.19 Million - $2.25 Million	72,116 Added 83.74%	158,232 $4.93 Million
Q1 2021 May 04, 2021	BUY	$30.22 - $31.24 $314,106 - $324,708	10,394 Added 13.73%	86,116 $2.63 Million
Q4 2020 Feb 11, 2021	BUY	$30.37 - $31.17 $326,963 - $335,576	10,766 Added 16.57%	75,722 $2.36 Million
Q3 2020 Nov 05, 2020	BUY	$30.15 - $31.13 $429,004 - $442,948	14,229 Added 28.05%	64,956 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$29.06 - $30.16 $1.25 Million - $1.3 Million	43,135 Added 568.16%	50,727 $1.53 Million
Q1 2020 May 11, 2020	BUY	$26.89 - $30.1 $204,148 - $228,519	7,592 New	7,592 $220,000
Q1 2019 May 13, 2019	SELL	N/A	-3,818 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-5,041 Reduced 56.9%	3,818 $205,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1,807 Reduced 16.94%	8,859 $482,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,523 Added 16.66%	10,666 $592,000
Q1 2018 May 14, 2018	SELL	N/A	-918 Reduced 9.12%	9,143 $509,000
Q4 2017 Feb 12, 2018	BUY	N/A	10,061	10,061 $566,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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