Commonwealth Equity Services, LLC Spdr S&P Aerospace & Defense E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 128,120 shares of XAR stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,120

Previous 121,818 5.17%

Holding current value

$22.5 Million

Previous $17.1 Million 18.21%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$139.03 - $157.34 $876,167 - $991,556	6,302 Added 5.17%	128,120 $20.2 Million
Q2 2024 Jul 31, 2024	BUY	$132.1 - $144.92 $161,294 - $176,947	1,221 Added 1.01%	121,818 $17.1 Million
Q1 2024 Apr 29, 2024	BUY	$127.46 - $141.87 $2.26 Million - $2.52 Million	17,730 Added 17.24%	120,597 $16.9 Million
Q4 2023 Feb 06, 2024	BUY	$109.6 - $136.33 $3.98 Million - $4.95 Million	36,304 Added 54.54%	102,867 $13.9 Million
Q3 2023 Oct 23, 2023	BUY	$110.08 - $125.09 $441,861 - $502,111	4,014 Added 6.42%	66,563 $7.46 Million
Q2 2023 Aug 10, 2023	BUY	$110.78 - $122.64 $453,865 - $502,456	4,097 Added 7.01%	62,549 $7.6 Million
Q1 2023 May 11, 2023	SELL	$109.92 - $121.62 $5,276 - $5,837	-48 Reduced 0.08%	58,452 $6.83 Million
Q4 2022 Feb 07, 2023	SELL	$93.31 - $113.09 $463,657 - $561,944	-4,969 Reduced 7.83%	58,500 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $409,534 - $515,938	-4,467 Reduced 6.58%	63,469 $5.82 Million
Q2 2022 Jul 19, 2022	BUY	$96.26 - $126.23 $87,596 - $114,869	910 Added 1.36%	67,936 $6.84 Million
Q1 2022 May 04, 2022	BUY	$107.27 - $126.95 $2.06 Million - $2.43 Million	19,160 Added 40.03%	67,026 $8.36 Million
Q4 2021 Jan 31, 2022	BUY	$109.09 - $125.62 $569,667 - $655,987	5,222 Added 12.25%	47,866 $5.58 Million
Q3 2021 Oct 29, 2021	SELL	$115.91 - $132.64 $10,663 - $12,202	-92 Reduced 0.22%	42,644 $5.09 Million
Q2 2021 Aug 11, 2021	BUY	$120.39 - $136.44 $353,705 - $400,860	2,938 Added 7.38%	42,736 $5.65 Million
Q1 2021 May 04, 2021	BUY	$110.11 - $128.22 $77,517 - $90,266	704 Added 1.8%	39,798 $5 Million
Q4 2020 Feb 11, 2021	SELL	$84.3 - $116.2 $353,638 - $487,459	-4,195 Reduced 9.69%	39,094 $4.49 Million
Q3 2020 Nov 05, 2020	SELL	$82.25 - $93.63 $281,295 - $320,214	-3,420 Reduced 7.32%	43,289 $3.78 Million
Q2 2020 Aug 12, 2020	SELL	$71.14 - $101.05 $442,846 - $629,036	-6,225 Reduced 11.76%	46,709 $4.1 Million
Q1 2020 May 11, 2020	SELL	$63.48 - $119.15 $165,492 - $310,624	-2,607 Reduced 4.69%	52,934 $4.03 Million
Q4 2019 Feb 05, 2020	BUY	$102.72 - $112.61 $594,543 - $651,786	5,788 Added 11.63%	55,541 $6.06 Million
Q3 2019 Oct 30, 2019	SELL	$106.83 - $112.14 $65,379 - $68,629	-612 Reduced 1.22%	49,753 $5.32 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,044 Added 6.43%	50,365 $5.23 Million
Q1 2019 May 13, 2019	BUY	N/A	477 Added 1.02%	47,321 $4.34 Million
Q4 2018 Feb 11, 2019	BUY	N/A	749 Added 1.62%	46,844 $3.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,403 Added 5.5%	46,095 $4.59 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,819 Added 4.34%	43,692 $3.81 Million
Q1 2018 May 14, 2018	BUY	N/A	545 Added 1.32%	41,873 $3.64 Million
Q4 2017 Feb 12, 2018	BUY	N/A	41,328	41,328 $3.45 Million

Others Institutions Holding XAR

# of Institutions

391

Shares Held

6.79M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Commonwealth Equity Services, LLC Spdr S&P Aerospace & Defense E Transaction History