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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 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 39,505 shares of SPIP stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,505
Previous 43,121 8.39%
Holding current value
$1.04 Million
Previous $1.11 Million 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
240
Shares Held
25.7M
Call Options Held
4.5K
Put Options Held
4K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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