Commonwealth Equity Services, LLC Spdr Portfolio S&P 500 High Di Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 490,740 shares of SPYD stock, worth $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

490,740

Previous 466,351 5.23%

Holding current value

$22.2 Million

Previous $18.8 Million 19.41%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.95 - $45.86 $974,340 - $1.12 Million	24,389 Added 5.23%	490,740 $22.4 Million
Q2 2024 Jul 31, 2024	BUY	$38.1 - $41.42 $521,208 - $566,625	13,680 Added 3.02%	466,351 $18.8 Million
Q1 2024 Apr 29, 2024	BUY	$37.72 - $40.71 $1.36 Million - $1.47 Million	36,105 Added 8.67%	452,671 $18.4 Million
Q4 2023 Feb 06, 2024	BUY	$33.0 - $39.88 $736,725 - $890,321	22,325 Added 5.66%	416,566 $16.3 Million
Q3 2023 Oct 23, 2023	SELL	$34.75 - $38.84 $1.18 Million - $1.32 Million	-33,971 Reduced 7.93%	394,241 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$35.13 - $38.46 $455,074 - $498,210	12,954 Added 3.12%	428,212 $15.9 Million
Q1 2023 May 11, 2023	BUY	$35.58 - $43.09 $7.28 Million - $8.81 Million	204,557 Added 97.08%	415,258 $15.8 Million
Q4 2022 Feb 07, 2023	SELL	$35.5 - $41.73 $90,809 - $106,745	-2,558 Reduced 1.2%	210,701 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $1.39 Million - $1.69 Million	39,071 Added 22.43%	213,259 $7.56 Million
Q2 2022 Jul 19, 2022	BUY	$38.63 - $45.45 $1.7 Million - $2 Million	43,994 Added 33.79%	174,188 $6.95 Million
Q1 2022 May 04, 2022	SELL	$41.75 - $44.47 $385,770 - $410,902	-9,240 Reduced 6.63%	130,194 $5.72 Million
Q4 2021 Jan 31, 2022	BUY	$38.92 - $42.05 $98,428 - $106,344	2,529 Added 1.85%	139,434 $5.86 Million
Q3 2021 Oct 29, 2021	BUY	$38.21 - $40.67 $2.02 Million - $2.15 Million	52,772 Added 62.72%	136,905 $5.36 Million
Q2 2021 Aug 11, 2021	BUY	$38.86 - $42.51 $858,184 - $938,790	22,084 Added 35.59%	84,133 $3.37 Million
Q1 2021 May 04, 2021	BUY	$32.4 - $39.92 $19,764 - $24,351	610 Added 0.99%	62,049 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$27.0 - $34.09 $391,689 - $494,543	-14,507 Reduced 19.1%	61,439 $2.02 Million
Q3 2020 Nov 05, 2020	SELL	$26.58 - $29.31 $150,097 - $165,513	-5,647 Reduced 6.92%	75,946 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$22.98 - $32.18 $123,310 - $172,677	5,366 Added 7.04%	81,593 $2.27 Million
Q1 2020 May 11, 2020	BUY	$21.02 - $39.9 $135,894 - $257,953	6,465 Added 9.27%	76,227 $1.88 Million
Q4 2019 Feb 05, 2020	BUY	$36.46 - $39.61 $411,122 - $446,642	11,276 Added 19.28%	69,762 $2.75 Million
Q3 2019 Oct 30, 2019	BUY	$37.62 - $38.84 $278,839 - $287,882	7,412 Added 14.51%	58,486 $2.22 Million
Q2 2019 Jul 19, 2019	BUY	N/A	14,865 Added 41.05%	51,074 $1.94 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,023 Reduced 14.26%	36,209 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	N/A	27,415 Added 185.02%	42,232 $1.44 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,341 Added 9.95%	14,817 $555,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,394 Added 21.6%	13,476 $503,000
Q1 2018 May 14, 2018	BUY	N/A	2,602 Added 30.68%	11,082 $396,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,480	8,480 $318,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Commonwealth Equity Services, LLC Spdr Portfolio S&P 500 High Di Transaction History