Commonwealth Equity Services, LLC Spdr S&P 500 ETF Trust Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,889,412 shares of SPY stock, worth $1.03 Billion. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,889,412

Previous 1,919,187 1.55%

Holding current value

$1.03 Billion

Previous $912 Million 8.34%

% of portfolio

1.64%

Previous 1.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $13.9 Million - $15.6 Million	-29,775 Reduced 1.55%	1,889,412 $988 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $55.6 Million - $64.5 Million	135,282 Added 7.58%	1,919,187 $912 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $19.9 Million - $21.4 Million	46,692 Added 2.69%	1,783,905 $763 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $24.6 Million - $26.9 Million	-60,794 Reduced 3.38%	1,737,213 $770 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $6.88 Million - $7.55 Million	18,122 Added 1.02%	1,798,007 $736 Million

Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $11.5 Million - $13.1 Million	32,231 Added 1.84%	1,779,885 $681 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $16.8 Million - $20.2 Million	46,958 Added 2.76%	1,747,654 $624 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $34 Million - $42.5 Million	93,032 Added 5.79%	1,700,696 $642 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $32.4 Million - $37.2 Million	77,775 Added 5.08%	1,607,664 $726 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $22.3 Million - $24.8 Million	52,031 Added 3.52%	1,529,889 $727 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $2.06 Million - $2.2 Million	4,847 Added 0.33%	1,477,858 $634 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $1.31 Million - $1.4 Million	3,275 Added 0.22%	1,473,011 $631 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $22.7 Million - $24.4 Million	61,535 Added 4.37%	1,469,736 $583 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $21.8 Million - $25 Million	-66,900 Reduced 4.54%	1,408,201 $526 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $12 Million - $13.9 Million	38,750 Added 2.7%	1,475,101 $494 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $15.9 Million - $20.9 Million	64,707 Added 4.72%	1,436,351 $443 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $22 Million - $33.4 Million	98,778 Added 7.76%	1,371,644 $354 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $20.6 Million - $23.1 Million	71,609 Added 5.96%	1,272,866 $410 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $12.3 Million - $13.1 Million	43,227 Added 3.73%	1,201,257 $356 Million
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $3.86 Million - $4.16 Million	-14,072 Reduced 1.2%	1,158,030 $339 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $19.8 Million - $23.1 Million	81,083 Added 7.43%	1,172,102 $331 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $16.1 Million - $20 Million	68,669 Added 6.72%	1,091,019 $273 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $7.81 Million - $8.46 Million	28,822 Added 2.9%	1,022,350 $297 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $7.4 Million - $8.01 Million	28,728 Added 2.98%	993,528 $270 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $15.5 Million - $17.2 Million	59,974 Added 6.63%	964,800 $254 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $228 Million - $243 Million	904,826	904,826 $241 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Spdr S&P 500 ETF Trust Transaction History