Commonwealth Equity Services, LLC Spdr Portfolio Long Term Corpo Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,046 shares of SPLB stock, worth $457,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,046
Previous 230,677 91.74%
Holding current value
$457,675
Previous $5.36 Million 91.98%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$21.93 - $23.08 $4.64 Million - $4.88 Million
-211,631 Reduced 91.74%
19,046 $430,000
Q1 2024

Apr 29, 2024
BUY
$22.65 - $23.8 $4.71 Million - $4.95 Million
208,115 Added 922.41%
230,677 $5.36 Million
Q4 2023

Feb 06, 2024
SELL
$20.07 - $24.05 $59,086 - $70,803
-2,944 Reduced 11.54%
22,562 $537,000
Q3 2023

Oct 23, 2023
SELL
$21.24 - $23.34 $2.32 Million - $2.55 Million
-109,184 Reduced 81.06%
25,506 $542,000
Q2 2023

Aug 10, 2023
BUY
$22.48 - $23.86 $2.66 Million - $2.82 Million
118,109 Added 712.32%
134,690 $3.13 Million
Q1 2023

May 11, 2023
SELL
$22.37 - $24.4 $49,124 - $53,582
-2,196 Reduced 11.7%
16,581 $391,000
Q4 2022

Feb 07, 2023
BUY
$20.94 - $24.07 $44,434 - $51,076
2,122 Added 12.74%
18,777 $421,000
Q3 2022

Nov 14, 2022
BUY
N/A
426 Added 2.62%
16,655 $362,000
Q2 2022

Jul 19, 2022
SELL
N/A
-12,141 Reduced 42.8%
16,229 $390,000
Q1 2022

May 04, 2022
SELL
N/A
-37,289 Reduced 56.79%
28,370 $788,000
Q4 2021

Jan 31, 2022
BUY
N/A
8,517 Added 14.9%
65,659 $2.07 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-130,353 Reduced 69.52%
57,142 $1.79 Million
Q2 2021

Aug 11, 2021
BUY
N/A
71,566 Added 61.73%
187,495 $5.96 Million
Q1 2021

May 04, 2021
SELL
N/A
-40,773 Reduced 26.02%
115,929 $3.5 Million
Q4 2020

Feb 11, 2021
BUY
N/A
54,506 Added 53.33%
156,702 $5.19 Million
Q3 2020

Nov 05, 2020
BUY
N/A
89,638 Added 713.79%
102,196 $3.25 Million
Q2 2020

Aug 12, 2020
BUY
N/A
12,558 New
12,558 $398,000

Others Institutions Holding SPLB

# of Institutions
151
Shares Held
20.3M
Call Options Held
11.4K
Put Options Held
18.5K
View Full List

About SPDR PORTFOLIO LONG TERM CORPO

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  • Ticker SPLB
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