Commonwealth Equity Services, LLC Energy Sector Spdr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,031,964 shares of XLE stock, worth $95.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,031,964

Previous 1,047,143 1.45%

Holding current value

$95.4 Million

Previous $91.9 Million 3.85%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$83.32 - $97.27 $1.26 Million - $1.48 Million	-15,179 Reduced 1.45%	1,031,964 $88.4 Million
Q3 2024 Oct 18, 2024	SELL	$84.35 - $93.39 $10.2 Million - $11.3 Million	-121,011 Reduced 10.36%	1,047,143 $91.9 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $11 Million - $12.3 Million	125,107 Added 11.99%	1,168,154 $106 Million
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $956,123 - $1.13 Million	-11,965 Reduced 1.13%	1,043,047 $98.5 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $285,824 - $323,699	-3,520 Reduced 0.33%	1,055,012 $88.5 Million
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $1.75 Million - $2.07 Million	22,147 Added 2.14%	1,058,532 $95.7 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $1.04 Million - $1.18 Million	13,538 Added 1.32%	1,036,385 $84.1 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $1.27 Million - $1.53 Million	16,455 Added 1.64%	1,022,847 $84.7 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $4.33 Million - $5.35 Million	56,871 Added 5.99%	1,006,392 $88 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $382,600 - $476,706	-5,669 Reduced 0.59%	949,521 $68.4 Million
Q2 2022 Jul 19, 2022	SELL	$70.66 - $92.28 $2.19 Million - $2.87 Million	-31,050 Reduced 3.15%	955,190 $68.3 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $10.5 Million - $14.5 Million	183,718 Added 22.89%	986,240 $75.4 Million
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $1.54 Million - $1.72 Million	29,028 Added 3.75%	802,522 $44.5 Million
Q3 2021 Oct 29, 2021	SELL	$45.79 - $54.81 $6.05 Million - $7.24 Million	-132,163 Reduced 14.59%	773,494 $40.3 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $612,757 - $731,481	13,018 Added 1.46%	905,657 $48.8 Million
Q1 2021 May 04, 2021	BUY	$37.96 - $53.57 $4.79 Million - $6.75 Million	126,070 Added 16.45%	892,639 $43.8 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $4.73 Million - $7.1 Million	170,638 Added 28.63%	766,569 $29.1 Million
Q3 2020 Nov 05, 2020	SELL	$29.95 - $38.58 $5.66 Million - $7.29 Million	-188,842 Reduced 24.06%	595,931 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $2.96 Million - $5.03 Million	107,249 Added 15.83%	784,773 $29.7 Million
Q1 2020 May 11, 2020	BUY	$23.57 - $60.87 $3.84 Million - $9.92 Million	162,986 Added 31.68%	677,524 $19.7 Million
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $6.89 Million - $7.64 Million	123,227 Added 31.49%	514,538 $30.9 Million
Q3 2019 Oct 30, 2019	SELL	$59.2 - $63.13 $995,448 - $1.06 Million	-16,815 Reduced 4.12%	391,311 $23.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-73,098 Reduced 15.19%	408,126 $26 Million
Q1 2019 May 13, 2019	BUY	N/A	84,933 Added 21.43%	481,224 $31.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	29,333 Added 7.99%	396,291 $22.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,693 Added 1.58%	366,958 $27.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-6,560 Reduced 1.78%	361,265 $27.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-53,445 Reduced 12.69%	367,825 $24.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	421,270	421,270 $30.4 Million

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

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.

Account

Commonwealth Equity Services, LLC Energy Sector Spdr Transaction History