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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 182,331 shares of SPTM stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,331

Previous 118,643 53.68%

Holding current value

$13.2 Million

Previous $7.87 Million 62.27%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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