Commonwealth Equity Services, LLC Spdr Portfolio Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,663,786 shares of SPYG stock, worth $152 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,663,786

Previous 1,741,288 4.45%

Holding current value

$152 Million

Previous $140 Million 1.1%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $5.69 Million - $6.52 Million	-77,502 Reduced 4.45%	1,663,786 $138 Million
Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $2.41 Million - $2.84 Million	-35,064 Reduced 1.97%	1,741,288 $140 Million
Q1 2024 Apr 29, 2024	SELL	$63.12 - $73.73 $19.6 Million - $22.9 Million	-310,818 Reduced 14.89%	1,776,352 $130 Million
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $15.5 Million - $17.7 Million	271,564 Added 14.96%	2,087,170 $136 Million
Q3 2023 Oct 23, 2023	BUY	$58.97 - $62.89 $1.55 Million - $1.65 Million	26,219 Added 1.47%	1,815,606 $108 Million
Q2 2023 Aug 10, 2023	BUY	$54.76 - $61.01 $4.28 Million - $4.77 Million	78,225 Added 4.57%	1,789,387 $109 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $2.49 Million - $2.78 Million	50,181 Added 3.02%	1,711,162 $94.7 Million
Q4 2022 Feb 07, 2023	BUY	$49.14 - $55.07 $7.16 Million - $8.02 Million	145,658 Added 9.61%	1,660,981 $84.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $7.79 Million - $9.62 Million	155,557 Added 11.44%	1,515,323 $75.9 Million
Q2 2022 Jul 19, 2022	BUY	$50.47 - $67.39 $1.85 Million - $2.47 Million	36,610 Added 2.77%	1,359,766 $71.1 Million
Q1 2022 May 04, 2022	SELL	$59.17 - $73.03 $3.38 Million - $4.18 Million	-57,189 Reduced 4.14%	1,323,156 $87.6 Million
Q4 2021 Jan 31, 2022	BUY	$63.39 - $73.48 $4.94 Million - $5.72 Million	77,889 Added 5.98%	1,380,345 $100 Million
Q3 2021 Oct 29, 2021	BUY	$63.23 - $68.45 $10.6 Million - $11.5 Million	168,059 Added 14.81%	1,302,456 $83.4 Million
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $4.16 Million - $4.59 Million	72,745 Added 6.85%	1,134,397 $71.4 Million
Q1 2021 May 04, 2021	SELL	$53.23 - $58.3 $545,660 - $597,633	-10,251 Reduced 0.96%	1,061,652 $59.9 Million
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $880,159 - $1 Million	18,114 Added 1.72%	1,071,903 $59.3 Million
Q3 2020 Nov 05, 2020	SELL	$45.36 - $54.05 $1.35 Million - $1.6 Million	-29,688 Reduced 2.74%	1,053,789 $52.8 Million
Q2 2020 Aug 12, 2020	SELL	$34.16 - $45.45 $1.03 Million - $1.37 Million	-30,223 Reduced 2.71%	1,083,477 $48.7 Million
Q1 2020 May 11, 2020	BUY	$31.23 - $45.63 $5.05 Million - $7.38 Million	161,792 Added 17.0%	1,113,700 $39.8 Million
Q4 2019 Feb 05, 2020	BUY	$37.77 - $42.13 $540,299 - $602,669	14,305 Added 1.53%	951,908 $39.9 Million
Q3 2019 Oct 30, 2019	SELL	$38.67 - $39.55 $227,456 - $232,633	-5,882 Reduced 0.62%	937,603 $36.5 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-57,703 Reduced 5.76%	943,485 $36.5 Million
Q1 2019 May 13, 2019	BUY	N/A	276,967 Added 38.24%	1,001,188 $37.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	111,977 Added 18.29%	724,221 $23.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	595 Added 0.1%	612,244 $23.4 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-27,723 Reduced 4.34%	611,649 $21.5 Million
Q1 2018 May 14, 2018	BUY	N/A	12,117 Added 1.93%	639,372 $21.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	627,255	627,255 $20.7 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Commonwealth Equity Services, LLC Spdr Portfolio Transaction History