Commonwealth Equity Services, LLC Spdr S&P Health Care Services Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,092 shares of XHS stock, worth $374,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,345 5.82%

Holding current value

$374,827

Previous $391,000 1.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$88.45 - $100.0 $22,377 - $25,300	-253 Reduced 5.82%	4,092 $397,000
Q2 2024 Jul 31, 2024	BUY	$86.17 - $93.81 $86 - $93	1 Added 0.02%	4,345 $391,000
Q1 2024 Apr 29, 2024	SELL	$86.56 - $94.83 $12,204 - $13,371	-141 Reduced 3.14%	4,344 $412,000
Q4 2023 Feb 06, 2024	SELL	$78.14 - $90.19 $66,028 - $76,210	-845 Reduced 15.85%	4,485 $399,000
Q3 2023 Oct 23, 2023	SELL	$83.14 - $95.15 $34,253 - $39,201	-412 Reduced 7.18%	5,330 $444,000
Q2 2023 Aug 10, 2023	SELL	$85.56 - $93.77 $26,609 - $29,162	-311 Reduced 5.14%	5,742 $539,000
Q1 2023 May 11, 2023	SELL	$83.48 - $94.24 $92,996 - $104,983	-1,114 Reduced 15.54%	6,053 $523,000
Q4 2022 Feb 07, 2023	SELL	$82.79 - $92.89 $17,717 - $19,878	-214 Reduced 2.9%	7,167 $607,000
Q3 2022 Nov 14, 2022	SELL	$85.23 - $103.0 $33,751 - $40,788	-396 Reduced 5.09%	7,381 $648,000
Q2 2022 Jul 19, 2022	SELL	$77.8 - $103.02 $91,726 - $121,460	-1,179 Reduced 13.16%	7,777 $639,000
Q1 2022 May 04, 2022	SELL	$87.24 - $106.83 $28,701 - $35,147	-329 Reduced 3.54%	8,956 $907,000
Q4 2021 Jan 31, 2022	SELL	$96.1 - $111.17 $32,481 - $37,575	-338 Reduced 3.51%	9,285 $984,000
Q3 2021 Oct 29, 2021	SELL	$104.17 - $115.18 $95,628 - $105,735	-918 Reduced 8.71%	9,623 $1 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $115.63 $136,043 - $149,162	1,290 Added 13.94%	10,541 $1.21 Million
Q1 2021 May 04, 2021	BUY	$96.78 - $110.44 $33,969 - $38,764	351 Added 3.94%	9,251 $983,000
Q4 2020 Feb 11, 2021	BUY	$76.96 - $96.77 $261,971 - $329,405	3,404 Added 61.94%	8,900 $861,000
Q3 2020 Nov 05, 2020	BUY	$66.45 - $79.47 $96,551 - $115,469	1,453 Added 35.94%	5,496 $425,000
Q2 2020 Aug 12, 2020	BUY	$51.8 - $73.79 $14,970 - $21,325	289 Added 7.7%	4,043 $275,000
Q1 2020 May 11, 2020	SELL	$47.91 - $79.01 $37,800 - $62,338	-789 Reduced 17.37%	3,754 $216,000
Q4 2019 Feb 05, 2020	BUY	$60.38 - $74.04 $11,774 - $14,437	195 Added 4.48%	4,543 $329,000
Q3 2019 Oct 30, 2019	SELL	$61.66 - $66.38 $26,760 - $28,808	-434 Reduced 9.08%	4,348 $270,000
Q2 2019 Jul 19, 2019	BUY	N/A	443 Added 10.21%	4,782 $318,000
Q1 2019 May 13, 2019	SELL	N/A	-176 Reduced 3.9%	4,339 $279,000
Q4 2018 Feb 11, 2019	BUY	N/A	142 Added 3.25%	4,515 $282,000
Q3 2018 Nov 06, 2018	SELL	N/A	-49 Reduced 1.11%	4,373 $335,000
Q2 2018 Jul 31, 2018	SELL	N/A	-118 Reduced 2.6%	4,422 $307,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,540	4,540 $280,000

Others Institutions Holding XHS

# of Institutions

Shares Held

388K

Call Options Held

Put Options Held

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About SPDR S&P HEALTH CARE SERVICES

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Commonwealth Equity Services, LLC Spdr S&P Health Care Services Transaction History