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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 21,893 shares of SPLB stock, worth $489,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,893

Previous 19,046 14.95%

Holding current value

$489,746

Previous $430,000 23.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.25 - $24.44 $63,345 - $69,580	2,847 Added 14.95%	21,893 $529,000
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	$20.56 - $24.07 $43,628 - $51,076	2,122 Added 12.74%	18,777 $421,000
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.39 $9,146 - $10,816	426 Added 2.62%	16,655 $362,000
Q2 2022 Jul 19, 2022	SELL	$23.44 - $28.02 $284,585 - $340,190	-12,141 Reduced 42.8%	16,229 $390,000
Q1 2022 May 04, 2022	SELL	$26.79 - $30.98 $998,972 - $1.16 Million	-37,289 Reduced 56.79%	28,370 $788,000
Q4 2021 Jan 31, 2022	BUY	$30.89 - $32.39 $263,090 - $275,865	8,517 Added 14.9%	65,659 $2.07 Million
Q3 2021 Oct 29, 2021	SELL	$31.36 - $32.63 $4.09 Million - $4.25 Million	-130,353 Reduced 69.52%	57,142 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$30.01 - $31.87 $2.15 Million - $2.28 Million	71,566 Added 61.73%	187,495 $5.96 Million
Q1 2021 May 04, 2021	SELL	$29.49 - $32.83 $1.2 Million - $1.34 Million	-40,773 Reduced 26.02%	115,929 $3.5 Million
Q4 2020 Feb 11, 2021	BUY	$31.41 - $33.28 $1.71 Million - $1.81 Million	54,506 Added 53.33%	156,702 $5.19 Million
Q3 2020 Nov 05, 2020	BUY	$31.75 - $33.59 $2.85 Million - $3.01 Million	89,638 Added 713.79%	102,196 $3.25 Million
Q2 2020 Aug 12, 2020	BUY	$27.95 - $31.7 $350,996 - $398,088	12,558 New	12,558 $398,000

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

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About SPDR PORTFOLIO LONG TERM CORPO

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