Commonwealth Equity Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 188,900 shares of SPTM stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,900

Previous 182,331 3.6%

Holding current value

$12.7 Million

Previous $12.8 Million 5.63%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$69.3 - $74.3 $455,231 - $488,076	6,569 Added 3.6%	188,900 $13.5 Million
Q3 2024 Oct 18, 2024	BUY	$63.28 - $70.06 $4.03 Million - $4.46 Million	63,688 Added 53.68%	182,331 $12.8 Million
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $798,801 - $879,616	-13,162 Reduced 9.99%	118,643 $7.87 Million
Q1 2024 Apr 29, 2024	SELL	$57.38 - $64.15 $435,801 - $487,219	-7,595 Reduced 5.45%	131,805 $8.46 Million
Q4 2023 Feb 06, 2024	SELL	$50.31 - $58.65 $1.96 Million - $2.28 Million	-38,921 Reduced 21.83%	139,400 $8.15 Million
Q3 2023 Oct 23, 2023	SELL	$52.22 - $56.31 $961,735 - $1.04 Million	-18,417 Reduced 9.36%	178,321 $9.36 Million
Q2 2023 Aug 10, 2023	BUY	$49.75 - $54.44 $136,414 - $149,274	2,742 Added 1.41%	196,738 $10.7 Million
Q1 2023 May 11, 2023	SELL	$46.97 - $51.65 $186,611 - $205,205	-3,973 Reduced 2.01%	193,996 $9.78 Million
Q4 2022 Feb 07, 2023	BUY	$44.09 - $50.41 $949,345 - $1.09 Million	21,532 Added 12.2%	197,969 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $778,453 - $936,049	17,648 Added 11.11%	176,437 $7.78 Million
Q2 2022 Jul 19, 2022	BUY	$45.19 - $56.15 $1.07 Million - $1.33 Million	23,760 Added 17.6%	158,789 $7.38 Million
Q1 2022 May 04, 2022	BUY	$51.36 - $58.82 $4.46 Million - $5.1 Million	86,784 Added 179.88%	135,029 $7.5 Million
Q4 2021 Jan 31, 2022	SELL	$52.99 - $58.74 $190,022 - $210,641	-3,586 Reduced 6.92%	48,245 $2.82 Million
Q3 2021 Oct 29, 2021	BUY	$52.32 - $55.93 $198,449 - $212,142	3,793 Added 7.9%	51,831 $2.75 Million
Q2 2021 Aug 11, 2021	BUY	$49.77 - $52.97 $181,162 - $192,810	3,640 Added 8.2%	48,038 $2.54 Million
Q1 2021 May 04, 2021	SELL	$45.48 - $49.44 $363,476 - $395,124	-7,992 Reduced 15.25%	44,398 $2.18 Million
Q4 2020 Feb 11, 2021	BUY	$39.96 - $46.09 $251,148 - $289,675	6,285 Added 13.63%	52,390 $2.41 Million
Q3 2020 Nov 05, 2020	BUY	$37.97 - $43.65 $18,871 - $21,694	497 Added 1.09%	46,105 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$29.99 - $39.74 $98,457 - $130,466	-3,283 Reduced 6.71%	45,608 $1.72 Million
Q1 2020 May 11, 2020	SELL	$27.12 - $41.81 $62,430 - $96,246	-2,302 Reduced 4.5%	48,891 $1.54 Million
Q4 2019 Feb 05, 2020	SELL	$35.63 - $39.97 $207,901 - $233,224	-5,835 Reduced 10.23%	51,193 $2.04 Million
Q3 2019 Oct 30, 2019	BUY	$36.53 - $37.33 $270,029 - $275,943	7,392 Added 14.89%	57,028 $2.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,903 Added 6.21%	49,636 $1.81 Million
Q1 2019 May 13, 2019	BUY	N/A	1,620 Added 3.59%	46,733 $1.64 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-51,613 Reduced 53.36%	45,113 $1.39 Million
Q3 2018 Nov 06, 2018	BUY	N/A	61,208 Added 172.33%	96,726 $3.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	124 Added 0.35%	35,518 $1.21 Million
Q1 2018 May 14, 2018	BUY	N/A	6,134 Added 20.96%	35,394 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	N/A	29,260	29,260 $972,000

Others Institutions Holding SPTM

# of Institutions

687

Shares Held

89.7M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History