Commonwealth Equity Services, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,220,840 shares of SPYV stock, worth $63.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,220,840

Previous 1,219,518 0.11%

Holding current value

$63.3 Million

Previous $59.4 Million 8.57%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $64,130 - $69,880	1,322 Added 0.11%	1,220,840 $64.5 Million
Q2 2024 Jul 31, 2024	BUY	$47.37 - $50.09 $8.87 Million - $9.38 Million	187,248 Added 18.14%	1,219,518 $59.4 Million
Q1 2024 Apr 29, 2024	SELL	$45.88 - $50.1 $1.86 Million - $2.03 Million	-40,518 Reduced 3.78%	1,032,270 $51.7 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $3.9 Million - $4.59 Million	98,290 Added 10.09%	1,072,788 $50 Million
Q3 2023 Oct 23, 2023	BUY	$41.15 - $44.69 $1.83 Million - $1.99 Million	44,583 Added 4.79%	974,498 $40.2 Million
Q2 2023 Aug 10, 2023	BUY	$40.17 - $43.27 $1.68 Million - $1.81 Million	41,753 Added 4.7%	929,915 $40.2 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $890,065 - $984,180	23,011 Added 2.66%	888,162 $36.2 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $2.88 Million - $3.37 Million	82,672 Added 10.57%	865,151 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $1.29 Million - $1.51 Million	37,445 Added 5.03%	782,479 $27 Million
Q2 2022 Jul 19, 2022	BUY	$35.93 - $42.52 $184,895 - $218,807	5,146 Added 0.7%	745,034 $27.4 Million
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $1.02 Million - $1.1 Million	25,692 Added 3.6%	739,888 $30.9 Million
Q4 2021 Jan 31, 2022	SELL	$39.14 - $42.04 $5.36 Million - $5.76 Million	-137,049 Reduced 16.1%	714,196 $30 Million
Q3 2021 Oct 29, 2021	BUY	$38.51 - $40.73 $9.32 Million - $9.86 Million	242,016 Added 39.72%	851,245 $33.2 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $2.7 Million - $2.87 Million	70,653 Added 13.12%	609,229 $24.1 Million
Q1 2021 May 04, 2021	BUY	$33.86 - $38.29 $2.34 Million - $2.65 Million	69,223 Added 14.75%	538,576 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $1.78 Million - $2.07 Million	60,212 Added 14.72%	469,353 $16.1 Million
Q3 2020 Nov 05, 2020	BUY	$28.64 - $31.68 $217,005 - $240,039	7,577 Added 1.89%	409,141 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$24.7 - $32.15 $1.17 Million - $1.52 Million	47,330 Added 13.36%	401,564 $11.6 Million
Q1 2020 May 11, 2020	BUY	$22.11 - $35.37 $841,683 - $1.35 Million	38,068 Added 12.04%	354,234 $9.15 Million
Q4 2019 Feb 05, 2020	BUY	$30.96 - $35.07 $298,175 - $337,759	9,631 Added 3.14%	316,166 $11 Million
Q3 2019 Oct 30, 2019	BUY	$31.79 - $32.44 $18,024 - $18,393	567 Added 0.19%	306,535 $9.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-31,893 Reduced 9.44%	305,968 $9.57 Million
Q1 2019 May 13, 2019	BUY	N/A	29,831 Added 9.68%	337,861 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,073 Added 4.43%	308,030 $8.37 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-10,339 Reduced 3.39%	294,957 $9.18 Million
Q2 2018 Jul 31, 2018	BUY	N/A	14,765 Added 5.08%	305,296 $9.05 Million
Q1 2018 May 14, 2018	BUY	N/A	25,346 Added 9.56%	290,531 $8.54 Million
Q4 2017 Feb 12, 2018	BUY	N/A	265,185	265,185 $8.14 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Spdr Portfolio S&P 500 Value E Transaction History