Commonwealth Equity Services, LLC Spdr Portfolio Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 124,931 shares of SPMD stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,931

Previous 115,512 8.15%

Holding current value

$6.86 Million

Previous $5.93 Million 15.27%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.29 - $54.92 $473,681 - $517,291	9,419 Added 8.15%	124,931 $6.83 Million
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	$39.32 - $45.21 $290,456 - $333,966	-7,387 Reduced 2.8%	256,367 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $510,055 - $610,875	13,231 Added 5.28%	263,754 $10.2 Million
Q2 2022 Jul 19, 2022	BUY	$38.67 - $47.45 $251,741 - $308,899	6,510 Added 2.67%	250,523 $9.94 Million
Q1 2022 May 04, 2022	BUY	$44.15 - $50.14 $2.23 Million - $2.53 Million	50,432 Added 26.05%	244,013 $11.5 Million
Q4 2021 Jan 31, 2022	BUY	$46.63 - $50.95 $417,804 - $456,512	8,960 Added 4.85%	193,581 $9.63 Million
Q3 2021 Oct 29, 2021	BUY	$45.05 - $48.67 $6.27 Million - $6.78 Million	139,234 Added 306.77%	184,621 $8.52 Million
Q2 2021 Aug 11, 2021	BUY	$45.87 - $48.58 $213,112 - $225,702	4,646 Added 11.4%	45,387 $2.14 Million
Q1 2021 May 04, 2021	SELL	$39.79 - $47.1 $1,352 - $1,601	-34 Reduced 0.08%	40,741 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$33.07 - $40.57 $188,565 - $231,330	5,702 Added 16.26%	40,775 $1.65 Million
Q3 2020 Nov 05, 2020	BUY	$30.67 - $34.54 $84,465 - $95,123	2,754 Added 8.52%	35,073 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$23.46 - $34.21 $175,386 - $255,753	7,476 Added 30.09%	32,319 $1.01 Million
Q1 2020 May 11, 2020	BUY	$21.39 - $37.02 $45,047 - $77,964	2,106 Added 9.26%	24,843 $629,000
Q4 2019 Feb 05, 2020	SELL	$32.63 - $36.43 $563,389 - $629,000	-17,266 Reduced 43.16%	22,737 $823,000
Q3 2019 Oct 30, 2019	SELL	$33.7 - $34.71 $112,625 - $116,000	-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

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

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Commonwealth Equity Services, LLC Spdr Portfolio Transaction History