Commonwealth Equity Services, LLC Select Sector Spdr Fd Material Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 120,456 shares of XLB stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,456

Previous 127,792 5.74%

Holding current value

$11 Million

Previous $11.3 Million 2.88%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.95 - $97.09 $637,865 - $712,252	-7,336 Reduced 5.74%	120,456 $11.6 Million
Q2 2024 Jul 31, 2024	BUY	$88.28 - $93.06 $1.64 Million - $1.73 Million	18,619 Added 17.05%	127,792 $11.3 Million
Q1 2024 Apr 29, 2024	BUY	$80.98 - $92.89 $1.46 Million - $1.68 Million	18,090 Added 19.86%	109,173 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $1.84 Million - $2.13 Million	-24,714 Reduced 21.34%	91,083 $7.79 Million
Q3 2023 Oct 23, 2023	BUY	$77.84 - $85.72 $672,537 - $740,620	8,640 Added 8.06%	115,797 $9.1 Million
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $2.14 Million - $2.36 Million	-28,498 Reduced 21.01%	107,157 $8.88 Million
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $1.63 Million - $1.83 Million	21,525 Added 18.86%	135,655 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $282,742 - $347,352	-4,147 Reduced 3.51%	114,130 $8.87 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $2.5 Million - $3.02 Million	-37,068 Reduced 23.86%	118,277 $8.04 Million
Q2 2022 Jul 19, 2022	SELL	$73.54 - $90.55 $4.75 Million - $5.85 Million	-64,612 Reduced 29.37%	155,345 $11.4 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $90.53 $5.03 Million - $5.71 Million	63,049 Added 40.18%	219,957 $19.4 Million
Q4 2021 Jan 31, 2022	SELL	$80.02 - $90.61 $7.76 Million - $8.79 Million	-97,030 Reduced 38.21%	156,908 $14.2 Million
Q3 2021 Oct 29, 2021	SELL	$79.11 - $86.51 $6.87 Million - $7.51 Million	-86,823 Reduced 25.48%	253,938 $20.1 Million
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $14.3 Million - $16 Million	180,202 Added 112.23%	340,761 $28 Million
Q1 2021 May 04, 2021	BUY	$70.64 - $79.69 $3.36 Million - $3.79 Million	47,512 Added 42.03%	160,559 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $3.91 Million - $4.57 Million	63,138 Added 126.51%	113,047 $8.18 Million
Q3 2020 Nov 05, 2020	SELL	$56.47 - $66.87 $1.16 Million - $1.38 Million	-20,604 Reduced 29.22%	49,909 $3.18 Million
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $943,811 - $1.33 Million	-22,150 Reduced 23.9%	70,513 $3.97 Million
Q1 2020 May 11, 2020	BUY	$38.35 - $61.14 $337,403 - $537,909	8,798 Added 10.49%	92,663 $4.17 Million
Q4 2019 Feb 05, 2020	BUY	$55.13 - $61.42 $1.37 Million - $1.52 Million	24,772 Added 41.92%	83,865 $5.15 Million
Q3 2019 Oct 30, 2019	BUY	$56.94 - $59.14 $386,394 - $401,324	6,786 Added 12.97%	59,093 $3.44 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-4,526 Reduced 7.96%	52,307 $3.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,888 Reduced 10.81%	56,833 $3.15 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-50,067 Reduced 44.0%	63,721 $3.22 Million
Q3 2018 Nov 06, 2018	BUY	N/A	42,216 Added 58.98%	113,788 $6.59 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-25,002 Reduced 25.89%	71,572 $4.16 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,018 Reduced 4.94%	96,574 $5.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	101,592	101,592 $6.15 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Commonwealth Equity Services, LLC Select Sector Spdr Fd Material Transaction History