Commonwealth Equity Services, LLC Select Sector Spdr Tr Communic Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 353,346 shares of XLC stock, worth $33.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

353,346

Previous 372,913 5.25%

Holding current value

$33.6 Million

Previous $31.9 Million 0.01%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.16 - $90.4 $1.61 Million - $1.77 Million	-19,567 Reduced 5.25%	353,346 $31.9 Million
Q2 2024 Jul 31, 2024	BUY	$77.86 - $86.45 $6.93 Million - $7.69 Million	88,942 Added 31.32%	372,913 $31.9 Million
Q1 2024 Apr 29, 2024	BUY	$71.74 - $81.82 $9.07 Million - $10.3 Million	126,370 Added 80.18%	283,971 $23.2 Million
Q4 2023 Feb 06, 2024	BUY	$63.09 - $73.1 $1.17 Million - $1.36 Million	18,543 Added 13.33%	157,601 $11.5 Million
Q3 2023 Oct 23, 2023	SELL	$64.88 - $68.81 $4.15 Million - $4.4 Million	-63,980 Reduced 31.51%	139,058 $9.12 Million
Q2 2023 Aug 10, 2023	BUY	$56.13 - $65.3 $3.93 Million - $4.57 Million	70,003 Added 52.62%	203,038 $13.2 Million
Q1 2023 May 11, 2023	BUY	$48.61 - $59.39 $189,335 - $231,324	3,895 Added 3.02%	133,035 $7.71 Million
Q4 2022 Feb 07, 2023	BUY	$45.41 - $51.94 $1.08 Million - $1.24 Million	23,818 Added 22.61%	129,140 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $142,855 - $178,651	2,983 Added 2.91%	105,322 $5.04 Million
Q2 2022 Jul 19, 2022	BUY	$53.08 - $71.2 $631,068 - $846,496	11,889 Added 13.14%	102,339 $5.55 Million
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $4.16 Million - $5.11 Million	-65,376 Reduced 41.95%	90,450 $6.22 Million
Q4 2021 Jan 31, 2022	SELL	$73.63 - $82.12 $1.58 Million - $1.76 Million	-21,418 Reduced 12.08%	155,826 $12.1 Million
Q3 2021 Oct 29, 2021	SELL	$79.63 - $86.05 $1.3 Million - $1.41 Million	-16,382 Reduced 8.46%	177,244 $14.2 Million
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $3.94 Million - $4.31 Million	52,894 Added 37.58%	193,626 $15.7 Million
Q1 2021 May 04, 2021	BUY	$65.08 - $76.02 $1.08 Million - $1.26 Million	16,591 Added 13.36%	140,732 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $1.26 Million - $1.45 Million	21,508 Added 20.96%	124,141 $8.38 Million
Q3 2020 Nov 05, 2020	SELL	$55.2 - $65.14 $2.97 Million - $3.5 Million	-53,748 Reduced 34.37%	102,633 $6.1 Million
Q2 2020 Aug 12, 2020	BUY	$42.15 - $56.55 $3.04 Million - $4.07 Million	72,009 Added 85.35%	156,381 $8.45 Million
Q1 2020 May 11, 2020	SELL	$40.22 - $57.58 $4.58 Million - $6.55 Million	-113,780 Reduced 57.42%	84,372 $3.73 Million
Q4 2019 Feb 05, 2020	BUY	$48.28 - $54.19 $583,850 - $655,319	12,093 Added 6.5%	198,152 $10.6 Million
Q3 2019 Oct 30, 2019	BUY	$49.27 - $51.38 $7.04 Million - $7.34 Million	142,844 Added 330.54%	186,059 $9.21 Million
Q2 2019 Jul 19, 2019	BUY	N/A	7,942 Added 22.52%	43,215 $2.13 Million
Q1 2019 May 13, 2019	BUY	N/A	230 Added 0.66%	35,273 $1.65 Million
Q4 2018 Feb 11, 2019	BUY	N/A	22,446 Added 178.19%	35,043 $1.45 Million
Q3 2018 Nov 06, 2018	BUY	N/A	12,597 New	12,597 $617,000

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Select Sector Spdr Tr Communic Transaction History