Commonwealth Equity Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 918,289 shares of SPLG stock, worth $65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

918,289

Previous 851,152 7.89%

Holding current value

$65 Million

Previous $54.5 Million 13.8%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $4.08 Million - $4.53 Million	67,137 Added 7.89%	918,289 $62 Million
Q2 2024 Jul 31, 2024	BUY	$58.24 - $64.51 $2.68 Million - $2.96 Million	45,949 Added 5.71%	851,152 $54.5 Million
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $4.44 Million - $4.97 Million	80,721 Added 11.14%	805,203 $49.5 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $8.77 Million - $10.2 Million	181,509 Added 33.43%	724,482 $40.5 Million
Q3 2023 Oct 23, 2023	BUY	$50.09 - $53.81 $986,322 - $1.06 Million	19,691 Added 3.76%	542,973 $27.3 Million
Q2 2023 Aug 10, 2023	BUY	$47.56 - $52.11 $784,169 - $859,189	16,488 Added 3.25%	523,282 $27.3 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $5.23 Million - $5.74 Million	117,135 Added 30.06%	506,794 $24.4 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $618,844 - $706,956	14,759 Added 3.94%	389,659 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $821,366 - $988,612	19,561 Added 5.5%	374,900 $15.7 Million
Q2 2022 Jul 19, 2022	BUY	$43.16 - $53.73 $566,992 - $705,851	13,137 Added 3.84%	355,339 $15.8 Million
Q1 2022 May 04, 2022	BUY	$48.98 - $56.19 $7.73 Million - $8.87 Million	157,789 Added 85.56%	342,202 $18.2 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $56.16 $628,408 - $699,809	12,461 Added 7.25%	184,413 $10.3 Million
Q3 2021 Oct 29, 2021	BUY	$49.95 - $53.29 $235,414 - $251,155	4,713 Added 2.82%	171,952 $8.68 Million
Q2 2021 Aug 11, 2021	BUY	$47.08 - $50.33 $5.66 Million - $6.05 Million	120,288 Added 256.2%	167,239 $8.42 Million
Q1 2021 May 04, 2021	BUY	$43.36 - $46.72 $412,093 - $444,026	9,504 Added 25.38%	46,951 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$38.37 - $43.96 $66,495 - $76,182	-1,733 Reduced 4.42%	37,447 $1.65 Million
Q3 2020 Nov 05, 2020	BUY	$36.49 - $42.03 $484,842 - $558,452	13,287 Added 51.32%	39,180 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$28.91 - $37.99 $225,873 - $296,815	-7,813 Reduced 23.18%	25,893 $938,000
Q1 2020 May 11, 2020	BUY	$26.14 - $39.79 $60,749 - $92,471	2,324 Added 7.41%	33,706 $1.02 Million
Q4 2019 Feb 05, 2020	BUY	$33.81 - $37.94 $115,055 - $129,109	3,403 Added 12.16%	31,382 $1.19 Million
Q3 2019 Oct 30, 2019	BUY	$34.66 - $35.37 $37,294 - $38,058	1,076 Added 4.0%	27,979 $975,000
Q2 2019 Jul 19, 2019	BUY	N/A	106 Added 0.4%	26,903 $929,000
Q1 2019 May 13, 2019	SELL	N/A	-7,461 Reduced 21.78%	26,797 $890,000
Q4 2018 Feb 11, 2019	BUY	N/A	10,697 Added 45.4%	34,258 $1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,218 Added 21.81%	23,561 $802,000
Q2 2018 Jul 31, 2018	BUY	N/A	11,911 Added 160.27%	19,343 $617,000
Q1 2018 May 14, 2018	BUY	N/A	7,432 New	7,432 $229,000

Others Institutions Holding SPLG

# of Institutions

1,209

Shares Held

488M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Commonwealth Equity Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History