Commonwealth Equity Services, LLC Spdr Portfolio S&P 600 Small C Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 853,930 shares of SPSM stock, worth $40.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

853,930

Previous 743,265 14.89%

Holding current value

$40.4 Million

Previous $30.9 Million 25.9%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.02 - $46.01 $4.54 Million - $5.09 Million	110,665 Added 14.89%	853,930 $38.9 Million
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.15 $1.35 Million - $1.47 Million	-34,052 Reduced 4.38%	743,265 $30.9 Million
Q1 2024 Apr 29, 2024	BUY	$39.85 - $43.04 $770,579 - $832,264	19,337 Added 2.55%	777,317 $33.5 Million
Q4 2023 Feb 06, 2024	BUY	$34.3 - $42.83 $465,245 - $580,946	13,564 Added 1.82%	757,980 $32 Million
Q3 2023 Oct 23, 2023	BUY	$36.35 - $41.02 $727,508 - $820,974	20,014 Added 2.76%	744,416 $27.5 Million
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $15.9 Million - $17.4 Million	446,695 Added 160.85%	724,402 $28.1 Million
Q1 2023 May 11, 2023	SELL	$36.04 - $42.08 $2.98 Million - $3.48 Million	-82,754 Reduced 22.96%	277,707 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $39.85 $121,451 - $139,116	3,491 Added 0.98%	360,461 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $595,504 - $727,430	17,520 Added 5.16%	356,970 $12.2 Million
Q2 2022 Jul 19, 2022	BUY	$34.83 - $42.53 $204,730 - $249,991	5,878 Added 1.76%	339,450 $12.2 Million
Q1 2022 May 04, 2022	SELL	$39.91 - $45.5 $1.55 Million - $1.77 Million	-38,882 Reduced 10.44%	333,572 $14 Million
Q4 2021 Jan 31, 2022	BUY	$42.23 - $46.94 $2 Million - $2.22 Million	47,386 Added 14.58%	372,454 $16.6 Million
Q3 2021 Oct 29, 2021	BUY	$40.71 - $44.23 $5.84 Million - $6.35 Million	143,460 Added 78.99%	325,068 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$41.43 - $45.3 $1.87 Million - $2.05 Million	45,249 Added 33.18%	181,608 $7.98 Million
Q1 2021 May 04, 2021	SELL	$35.43 - $44.75 $74,048 - $93,527	-2,090 Reduced 1.51%	136,359 $5.76 Million
Q4 2020 Feb 11, 2021	BUY	$27.77 - $35.98 $190,196 - $246,427	6,849 Added 5.2%	138,449 $4.96 Million
Q3 2020 Nov 05, 2020	BUY	$25.57 - $29.57 $105,246 - $121,710	4,116 Added 3.23%	131,600 $3.6 Million
Q2 2020 Aug 12, 2020	BUY	$19.87 - $29.39 $283,823 - $419,806	14,284 Added 12.62%	127,484 $3.39 Million
Q1 2020 May 11, 2020	BUY	$18.96 - $33.37 $83,196 - $146,427	4,388 Added 4.03%	113,200 $2.47 Million
Q4 2019 Feb 05, 2020	SELL	$28.98 - $32.81 $724,094 - $819,790	-24,986 Reduced 18.67%	108,812 $3.55 Million
Q3 2019 Oct 30, 2019	SELL	$29.9 - $31.15 $199,672 - $208,019	-6,678 Reduced 4.75%	133,798 $4.01 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-527 Reduced 0.37%	140,476 $4.3 Million
Q1 2019 May 13, 2019	BUY	N/A	2,858 Added 2.07%	141,003 $4.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	33,924 Added 32.55%	138,145 $3.64 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,253 Added 5.31%	104,221 $3.46 Million
Q2 2018 Jul 31, 2018	BUY	N/A	10,134 Added 11.41%	98,968 $3.2 Million
Q1 2018 May 14, 2018	BUY	N/A	3,540 Added 4.15%	88,834 $2.66 Million
Q4 2017 Feb 12, 2018	BUY	N/A	85,294	85,294 $2.57 Million

Others Institutions Holding SPSM

# of Institutions

893

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Commonwealth Equity Services, LLC Spdr Portfolio S&P 600 Small C Transaction History