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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 283,971 shares of XLC stock, worth $24.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
283,971
Previous 157,601 80.18%
Holding current value
$24.4 Million
Previous $11.5 Million 102.51%
% of portfolio
0.04%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.49 - $51.94 $1.08 Million - $1.24 Million
23,818 Added 22.61%
129,140 $6.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,983 Added 2.91%
105,322 $5.04 Million
Q2 2022

Jul 19, 2022
BUY
N/A
11,889 Added 13.14%
102,339 $5.55 Million
Q1 2022

May 04, 2022
SELL
N/A
-65,376 Reduced 41.95%
90,450 $6.22 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-21,418 Reduced 12.08%
155,826 $12.1 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-16,382 Reduced 8.46%
177,244 $14.2 Million
Q2 2021

Aug 11, 2021
BUY
N/A
52,894 Added 37.58%
193,626 $15.7 Million
Q1 2021

May 04, 2021
BUY
N/A
16,591 Added 13.36%
140,732 $10.3 Million
Q4 2020

Feb 11, 2021
BUY
N/A
21,508 Added 20.96%
124,141 $8.38 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-53,748 Reduced 34.37%
102,633 $6.1 Million
Q2 2020

Aug 12, 2020
BUY
N/A
72,009 Added 85.35%
156,381 $8.45 Million
Q1 2020

May 11, 2020
SELL
N/A
-113,780 Reduced 57.42%
84,372 $3.73 Million
Q4 2019

Feb 05, 2020
BUY
N/A
12,093 Added 6.5%
198,152 $10.6 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
979
Shares Held
197M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email