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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

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 608,877 shares of SPYD stock, worth $26.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
608,877
Previous 555,152 9.68%
Holding current value
$26.2 Million
Previous $24.6 Million 5.17%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$38.81 - $44.28 $2.09 Million - $2.38 Million
53,725 Added 9.68%
608,877 $25.8 Million
Q1 2025

May 09, 2025
BUY
$42.18 - $45.16 $1.36 Million - $1.45 Million
32,211 Added 6.16%
555,152 $24.6 Million
Q4 2024

Feb 10, 2025
BUY
$43.02 - $47.32 $1.39 Million - $1.52 Million
32,201 Added 6.56%
522,941 $22.6 Million
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
518
Shares Held
53.9M
Call Options Held
86.8K
Put Options Held
15.2K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
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