Commonwealth Equity Services, LLC Spdr Portfolio Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 115,512 shares of SPMD stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,512
Previous 109,202 5.78%
Holding current value
$6.05 Million
Previous $5.83 Million 1.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024
BUY
$49.54 - $53.39 $312,597 - $336,890
6,310 Added 5.78%
115,512 $5.93 Million
Q1 2024

Apr 29, 2024
SELL
$47.16 - $53.34 $7.37 Million - $8.33 Million
-156,213 Reduced 58.86%
109,202 $5.83 Million
Q4 2023

Feb 06, 2024
SELL
$40.76 - $49.2 $413,387 - $498,986
-10,142 Reduced 3.68%
265,415 $12.9 Million
Q3 2023

Oct 23, 2023
SELL
$43.23 - $47.8 $256,656 - $283,788
-5,937 Reduced 2.11%
275,557 $12.1 Million
Q2 2023

Aug 10, 2023
BUY
$42.21 - $45.89 $1.17 Million - $1.27 Million
27,684 Added 10.91%
281,494 $12.9 Million
Q1 2023

May 11, 2023
SELL
$41.67 - $47.74 $106,550 - $122,071
-2,557 Reduced 1.0%
253,810 $11.2 Million
Q4 2022

Feb 07, 2023
SELL
$41.68 - $45.21 $307,890 - $333,966
-7,387 Reduced 2.8%
256,367 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
13,231 Added 5.28%
263,754 $10.2 Million
Q2 2022

Jul 19, 2022
BUY
N/A
6,510 Added 2.67%
250,523 $9.94 Million
Q1 2022

May 04, 2022
BUY
N/A
50,432 Added 26.05%
244,013 $11.5 Million
Q4 2021

Jan 31, 2022
BUY
N/A
8,960 Added 4.85%
193,581 $9.63 Million
Q3 2021

Oct 29, 2021
BUY
N/A
139,234 Added 306.77%
184,621 $8.52 Million
Q2 2021

Aug 11, 2021
BUY
N/A
4,646 Added 11.4%
45,387 $2.14 Million
Q1 2021

May 04, 2021
SELL
N/A
-34 Reduced 0.08%
40,741 $1.86 Million
Q4 2020

Feb 11, 2021
BUY
N/A
5,702 Added 16.26%
40,775 $1.65 Million
Q3 2020

Nov 05, 2020
BUY
N/A
2,754 Added 8.52%
35,073 $1.14 Million
Q2 2020

Aug 12, 2020
BUY
N/A
7,476 Added 30.09%
32,319 $1.01 Million
Q1 2020

May 11, 2020
BUY
N/A
2,106 Added 9.26%
24,843 $629,000
Q4 2019

Feb 05, 2020
SELL
N/A
-17,266 Reduced 43.16%
22,737 $823,000
Q3 2019

Oct 30, 2019
SELL
N/A
-3,342 Reduced 7.71%
40,003 $1.36 Million
Q2 2019

Jul 19, 2019
BUY
N/A
701 Added 1.64%
43,345 $1.48 Million
Q1 2019

May 13, 2019
BUY
N/A
1,627 Added 3.97%
42,644 $1.42 Million
Q4 2018

Feb 11, 2019
BUY
N/A
29,273 Added 249.26%
41,017 $1.21 Million
Q3 2018

Nov 06, 2018
BUY
N/A
11,744 New
11,744 $424,000
Q1 2018

May 14, 2018
SELL
N/A
-7,600 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
7,600
7,600 $254,000

Others Institutions Holding SPMD

# of Institutions
619
Shares Held
178M
Call Options Held
100
Put Options Held
300
View Full List

About SPDR PORTFOLIO

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