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 $65.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

918,289

Previous 851,152 7.89%

Holding current value

$65.1 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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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