Commonwealth Equity Services, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 175,078 shares of SPTI stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
175,078
Previous 179,102 2.25%
Holding current value
$5.08 Million
Previous $5.05 Million 2.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024
SELL
$27.5 - $28.16 $110,660 - $113,315
-4,024 Reduced 2.25%
175,078 $4.91 Million
Q1 2024

Apr 29, 2024
BUY
$27.94 - $28.64 $157,413 - $161,357
5,634 Added 3.25%
179,102 $5.05 Million
Q4 2023

Feb 06, 2024
BUY
$27.05 - $28.64 $415,839 - $440,282
15,373 Added 9.72%
173,468 $4.95 Million
Q3 2023

Oct 23, 2023
BUY
$27.44 - $28.48 $653,483 - $678,251
23,815 Added 17.74%
158,095 $4.35 Million
Q2 2023

Aug 10, 2023
BUY
$28.28 - $29.26 $23,472 - $24,285
830 Added 0.62%
134,280 $3.8 Million
Q1 2023

May 11, 2023
BUY
$27.87 - $29.16 $3.13 Million - $3.27 Million
112,152 Added 526.58%
133,450 $3.86 Million
Q4 2022

Feb 07, 2023
BUY
$27.7 - $28.82 $37,256 - $38,762
1,345 Added 6.74%
21,298 $601,000
Q3 2022

Nov 14, 2022
SELL
N/A
-8,058 Reduced 28.77%
19,953 $561,000
Q2 2022

Jul 19, 2022
SELL
N/A
-227 Reduced 0.8%
28,011 $825,000
Q1 2022

May 04, 2022
BUY
N/A
12,477 Added 79.16%
28,238 $855,000
Q4 2021

Jan 31, 2022
BUY
N/A
4,006 Added 34.08%
15,761 $505,000
Q3 2021

Oct 29, 2021
BUY
N/A
3,019 Added 34.56%
11,755 $379,000
Q2 2021

Aug 11, 2021
BUY
N/A
8,736 New
8,736 $282,000
Q1 2021

May 04, 2021
SELL
N/A
-18,388 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
4,099 Added 28.69%
18,388 $607,000
Q3 2020

Nov 05, 2020
BUY
N/A
5,917 Added 70.68%
14,289 $474,000
Q2 2020

Aug 12, 2020
BUY
N/A
8,372 New
8,372 $278,000

Others Institutions Holding SPTI

# of Institutions
330
Shares Held
188M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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