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

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

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 329,188 shares of SPTI stock, worth $9.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,188

Previous 210,973 56.03%

Holding current value

$9.39 Million

Previous $5.88 Million 59.95%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$27.64 - $28.58 $3.27 Million - $3.38 Million	118,215 Added 56.03%	329,188 $9.41 Million
Q4 2024 Feb 10, 2025	BUY	$27.8 - $29.05 $766,640 - $801,111	27,577 Added 15.04%	210,973 $5.88 Million
Q3 2024 Oct 18, 2024	BUY	$27.8 - $29.26 $231,240 - $243,384	8,318 Added 4.75%	183,396 $5.33 Million
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	$27.57 - $28.82 $37,081 - $38,762	1,345 Added 6.74%	21,298 $601,000
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $224,576 - $242,223	-8,058 Reduced 28.77%	19,953 $561,000
Q2 2022 Jul 19, 2022	SELL	$28.62 - $30.13 $6,496 - $6,839	-227 Reduced 0.8%	28,011 $825,000
Q1 2022 May 04, 2022	BUY	$30.11 - $31.87 $375,682 - $397,641	12,477 Added 79.16%	28,238 $855,000
Q4 2021 Jan 31, 2022	BUY	$31.85 - $32.4 $127,591 - $129,794	4,006 Added 34.08%	15,761 $505,000
Q3 2021 Oct 29, 2021	BUY	$32.26 - $32.83 $97,392 - $99,113	3,019 Added 34.56%	11,755 $379,000
Q2 2021 Aug 11, 2021	BUY	$32.08 - $32.55 $280,250 - $284,356	8,736 New	8,736 $282,000
Q1 2021 May 04, 2021	SELL	$32.08 - $33.07 $589,887 - $608,091	-18,388 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$32.89 - $33.24 $134,816 - $136,250	4,099 Added 28.69%	18,388 $607,000
Q3 2020 Nov 05, 2020	BUY	$33.14 - $33.38 $196,089 - $197,509	5,917 Added 70.68%	14,289 $474,000
Q2 2020 Aug 12, 2020	BUY	$32.86 - $33.23 $275,103 - $278,201	8,372 New	8,372 $278,000

Others Institutions Holding SPTI

# of Institutions

391

Shares Held

248M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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