Commonwealth Equity Services, LLC Industrial Sector Spdr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 509,869 shares of XLI stock, worth $69.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

509,869

Previous 508,593 0.25%

Holding current value

$69.9 Million

Previous $62 Million 11.41%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$120.56 - $135.44 $153,834 - $172,821	1,276 Added 0.25%	509,869 $69.1 Million
Q2 2024 Jul 31, 2024	BUY	$120.47 - $125.94 $6.2 Million - $6.49 Million	51,495 Added 11.27%	508,593 $62 Million
Q1 2024 Apr 29, 2024	SELL	$110.23 - $125.96 $4.12 Million - $4.71 Million	-37,390 Reduced 7.56%	457,098 $57.6 Million
Q4 2023 Feb 06, 2024	BUY	$96.44 - $114.13 $2.73 Million - $3.23 Million	28,303 Added 6.07%	494,488 $56.4 Million
Q3 2023 Oct 23, 2023	BUY	$100.74 - $110.75 $13.8 Million - $15.1 Million	136,704 Added 41.49%	466,185 $47.3 Million
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $3.77 Million - $4.18 Million	-38,951 Reduced 10.57%	329,481 $35.4 Million
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $1.8 Million - $1.93 Million	18,648 Added 5.33%	368,432 $37.3 Million
Q4 2022 Feb 07, 2023	BUY	$84.74 - $102.33 $3.26 Million - $3.93 Million	38,416 Added 12.34%	349,784 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $1.98 Million - $2.4 Million	-23,875 Reduced 7.12%	311,368 $25.8 Million
Q2 2022 Jul 19, 2022	SELL	$85.56 - $102.18 $3.56 Million - $4.25 Million	-41,604 Reduced 11.04%	335,243 $29.3 Million
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $3.75 Million - $4.2 Million	-39,242 Reduced 9.43%	376,847 $38.8 Million
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $1.93 Million - $2.1 Million	19,573 Added 4.94%	416,089 $44 Million
Q3 2021 Oct 29, 2021	SELL	$97.84 - $105.53 $2.99 Million - $3.22 Million	-30,552 Reduced 7.15%	396,516 $38.8 Million
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $5.87 Million - $6.27 Million	-59,425 Reduced 12.21%	427,068 $43.7 Million
Q1 2021 May 04, 2021	BUY	$84.77 - $98.77 $14 Million - $16.3 Million	164,724 Added 51.19%	486,493 $47.9 Million
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $6.68 Million - $8 Million	89,211 Added 38.36%	321,769 $28.5 Million
Q3 2020 Nov 05, 2020	SELL	$67.14 - $79.9 $229,753 - $273,417	-3,422 Reduced 1.45%	232,558 $17.9 Million
Q2 2020 Aug 12, 2020	SELL	$56.34 - $76.29 $346,434 - $469,107	-6,149 Reduced 2.54%	235,980 $16.2 Million
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $3.26 Million - $5.7 Million	-66,857 Reduced 21.64%	242,129 $14.3 Million
Q4 2019 Feb 05, 2020	BUY	$74.07 - $82.5 $2.27 Million - $2.53 Million	30,656 Added 11.01%	308,986 $25.2 Million
Q3 2019 Oct 30, 2019	BUY	$77.22 - $79.35 $2.14 Million - $2.2 Million	27,688 Added 11.05%	278,330 $21.6 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-10,266 Reduced 3.93%	250,642 $19.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-32,099 Reduced 10.96%	260,908 $19.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,125 Reduced 1.72%	293,007 $18.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	12,480 Added 4.37%	298,132 $23.4 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-71,395 Reduced 20.0%	285,652 $20.5 Million
Q1 2018 May 14, 2018	BUY	N/A	15,353 Added 4.49%	357,047 $26.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	341,694	341,694 $25.9 Million

Others Institutions Holding XLI

# of Institutions

1,483

Shares Held

136M

Call Options Held

22.6M

Put Options Held

32.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History