A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,215 shares of XITK stock, worth $709,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,215
Previous 4,343 2.95%
Holding current value
$709,258
Previous $637,000 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$133.46 - $155.93 $17,082 - $19,959
-128 Reduced 2.95%
4,215 $652,000
Q1 2024

Apr 29, 2024

SELL
$137.08 - $154.4 $54,146 - $60,988
-395 Reduced 8.34%
4,343 $649,000
Q4 2023

Feb 06, 2024

SELL
$110.95 - $148.69 $52,590 - $70,479
-474 Reduced 9.09%
4,738 $692,000
Q3 2023

Oct 23, 2023

SELL
$119.48 - $144.48 $7,766 - $9,391
-65 Reduced 1.23%
5,212 $645,000
Q2 2023

Aug 10, 2023

SELL
$105.79 - $133.18 $49,932 - $62,860
-472 Reduced 8.21%
5,277 $697,000
Q1 2023

May 11, 2023

SELL
$98.93 - $127.52 $103,678 - $133,640
-1,048 Reduced 15.42%
5,749 $687,000
Q4 2022

Feb 07, 2023

SELL
$90.19 - $107.73 $395,753 - $472,719
-4,388 Reduced 39.23%
6,797 $681,000
Q3 2022

Nov 14, 2022

SELL
$98.68 - $125.83 $143,776 - $183,334
-1,457 Reduced 11.53%
11,185 $1.11 Million
Q2 2022

Jul 19, 2022

SELL
$103.54 - $160.36 $99,605 - $154,266
-962 Reduced 7.07%
12,642 $1.36 Million
Q1 2022

May 04, 2022

BUY
$127.82 - $191.5 $133,955 - $200,692
1,048 Added 8.35%
13,604 $2.08 Million
Q4 2021

Jan 31, 2022

BUY
$185.35 - $234.71 $32,806 - $41,543
177 Added 1.43%
12,556 $2.4 Million
Q3 2021

Oct 29, 2021

BUY
$208.2 - $233.01 $157,607 - $176,388
757 Added 6.51%
12,379 $2.67 Million
Q2 2021

Aug 11, 2021

BUY
$188.57 - $230.21 $320,569 - $391,357
1,700 Added 17.13%
11,622 $2.63 Million
Q1 2021

May 04, 2021

BUY
$202.31 - $262.15 $337,250 - $437,004
1,667 Added 20.19%
9,922 $2.07 Million
Q4 2020

Feb 11, 2021

BUY
$169.47 - $224.51 $233,529 - $309,374
1,378 Added 20.04%
8,255 $1.78 Million
Q3 2020

Nov 05, 2020

SELL
$148.91 - $180.92 $36,631 - $44,506
-246 Reduced 3.45%
6,877 $1.16 Million
Q2 2020

Aug 12, 2020

SELL
$92.02 - $147.01 $130,208 - $208,019
-1,415 Reduced 16.57%
7,123 $1.04 Million
Q1 2020

May 11, 2020

SELL
$84.08 - $126.89 $50,448 - $76,134
-600 Reduced 6.57%
8,538 $844,000
Q4 2019

Feb 05, 2020

BUY
$97.98 - $114.69 $85,438 - $100,009
872 Added 10.55%
9,138 $1.03 Million
Q3 2019

Oct 30, 2019

SELL
$98.84 - $106.1 $23,721 - $25,464
-240 Reduced 2.82%
8,266 $825,000
Q2 2019

Jul 19, 2019

SELL
N/A
-459 Reduced 5.12%
8,506 $898,000
Q1 2019

May 13, 2019

SELL
N/A
-508 Reduced 5.36%
8,965 $936,000
Q4 2018

Feb 11, 2019

SELL
N/A
-1,750 Reduced 15.59%
9,473 $783,000
Q3 2018

Nov 06, 2018

BUY
N/A
1,706 Added 17.93%
11,223 $1.16 Million
Q2 2018

Jul 31, 2018

BUY
N/A
9,517 New
9,517 $909,000

Others Institutions Holding XITK

About SPDR SER TR FACTSET INNOVATIVE


  • Ticker XITK
  • Sector ETFs
  • Industry ETFs
More about XITK
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