Commonwealth Equity Services, LLC Technology Sector Spdr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 923,317 shares of XLK stock, worth $216 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

923,317

Previous 889,304 3.82%

Holding current value

$216 Million

Previous $201 Million 3.61%

% of portfolio

0.32%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$197.34 - $237.68 $6.71 Million - $8.08 Million	34,013 Added 3.82%	923,317 $208 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $1.55 Million - $1.86 Million	8,047 Added 0.91%	889,304 $201 Million
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $19.6 Million - $22.4 Million	106,368 Added 13.73%	881,257 $184 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $5.32 Million - $6.41 Million	-33,200 Reduced 4.11%	774,889 $149 Million
Q3 2023 Oct 23, 2023	BUY	$161.97 - $180.26 $9.47 Million - $10.5 Million	58,456 Added 7.8%	808,089 $132 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $7.71 Million - $9.36 Million	53,583 Added 7.7%	749,633 $130 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $1.53 Million - $1.91 Million	12,659 Added 1.85%	696,050 $105 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $536,176 - $626,290	-4,600 Reduced 0.67%	683,391 $85 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $1.7 Million - $2.17 Million	14,323 Added 2.13%	687,991 $81.7 Million
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $3.49 Million - $4.56 Million	-28,244 Reduced 4.02%	673,668 $85.6 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $6.47 Million - $8.03 Million	-45,760 Reduced 6.12%	701,912 $112 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $4.93 Million - $5.88 Million	33,311 Added 4.66%	747,672 $130 Million
Q3 2021 Oct 29, 2021	SELL	$147.91 - $159.7 $597,852 - $645,507	-4,042 Reduced 0.56%	714,361 $107 Million
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $3.61 Million - $4.06 Million	27,474 Added 3.98%	718,403 $106 Million
Q1 2021 May 04, 2021	SELL	$125.83 - $138.59 $7.51 Million - $8.27 Million	-59,663 Reduced 7.95%	690,929 $91.8 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $3.82 Million - $4.49 Million	34,438 Added 4.81%	750,592 $97.6 Million
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $223,239 - $270,954	-2,133 Reduced 0.3%	716,154 $83.6 Million
Q2 2020 Aug 12, 2020	BUY	$76.54 - $104.63 $3.52 Million - $4.82 Million	46,028 Added 6.85%	718,287 $75.1 Million
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $2.02 Million - $2.94 Million	28,641 Added 4.45%	672,259 $54 Million
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $675,008 - $792,626	8,623 Added 1.36%	643,618 $59 Million
Q3 2019 Oct 30, 2019	BUY	$79.69 - $81.76 $913,964 - $937,705	11,469 Added 1.84%	634,995 $51.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	13,206 Added 2.16%	623,526 $48.7 Million
Q1 2019 May 13, 2019	BUY	N/A	14,268 Added 2.39%	610,320 $45.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,670 Added 2.0%	596,052 $36.9 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-82,202 Reduced 12.33%	584,382 $44 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-39,397 Reduced 5.58%	666,584 $46.3 Million
Q1 2018 May 14, 2018	BUY	N/A	143,749 Added 25.57%	705,981 $46.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	562,232	562,232 $36 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Technology Sector Spdr Transaction History