Commonwealth Equity Services, LLC Consumer Staples Sector Spdr Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 631,885 shares of XLP stock, worth $48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
631,885
Previous 640,593 1.36%
Holding current value
$48 Million
Previous $49.1 Million 6.91%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$76.04 - $76.04 $662,156 - $662,156
-8,708 Reduced 1.36%
631,885 $52.4 Million
Q2 2024

Jul 31, 2024
SELL
$73.08 - $78.4 $2.47 Million - $2.65 Million
-33,779 Reduced 5.01%
640,593 $49.1 Million
Q1 2024

Apr 29, 2024
BUY
$71.59 - $76.36 $1.93 Million - $2.06 Million
26,960 Added 4.16%
674,372 $51.5 Million
Q4 2023

Feb 06, 2024
SELL
$66.22 - $72.3 $4.61 Million - $5.04 Million
-69,672 Reduced 9.72%
647,412 $46.6 Million
Q3 2023

Oct 23, 2023
SELL
$68.8 - $76.1 $4.99 Million - $5.52 Million
-72,580 Reduced 9.19%
717,084 $49.3 Million
Q2 2023

Aug 10, 2023
BUY
$72.59 - $77.5 $1.26 Million - $1.34 Million
17,330 Added 2.24%
789,664 $58.6 Million
Q1 2023

May 11, 2023
SELL
$71.11 - $75.78 $2.25 Million - $2.39 Million
-31,587 Reduced 3.93%
772,334 $57.7 Million
Q4 2022

Feb 07, 2023
BUY
$71.53 - $77.19 $1.75 Million - $1.89 Million
24,458 Added 3.14%
803,921 $59.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
53,995 Added 7.44%
779,463 $52 Million
Q2 2022

Jul 19, 2022
BUY
N/A
63,137 Added 9.53%
725,468 $52.4 Million
Q1 2022

May 04, 2022
BUY
N/A
225,854 Added 51.74%
662,331 $50.3 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-30,306 Reduced 6.49%
436,477 $33.7 Million
Q3 2021

Oct 29, 2021
BUY
N/A
15,828 Added 3.51%
466,783 $32.1 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,071 Added 0.46%
450,955 $31.6 Million
Q1 2021

May 04, 2021
SELL
N/A
-154,488 Reduced 25.6%
448,884 $30.7 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-18,204 Reduced 2.93%
603,372 $40.7 Million
Q3 2020

Nov 05, 2020
BUY
N/A
19,699 Added 3.27%
621,576 $39.8 Million
Q2 2020

Aug 12, 2020
BUY
N/A
32,765 Added 5.76%
601,877 $35.3 Million
Q1 2020

May 11, 2020
BUY
N/A
7,952 Added 1.42%
569,112 $31 Million
Q4 2019

Feb 05, 2020
BUY
N/A
62,840 Added 12.61%
561,160 $35.3 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-22,408 Reduced 4.3%
498,320 $30.6 Million
Q2 2019

Jul 19, 2019
BUY
N/A
16,879 Added 3.35%
520,728 $30.2 Million
Q1 2019

May 13, 2019
SELL
N/A
-68,742 Reduced 12.01%
503,849 $28.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
89,023 Added 18.41%
572,591 $29.1 Million
Q3 2018

Nov 06, 2018
BUY
N/A
46,959 Added 10.76%
483,568 $26.1 Million
Q2 2018

Jul 31, 2018
BUY
N/A
16,943 Added 4.04%
436,609 $22.5 Million
Q1 2018

May 14, 2018
SELL
N/A
-73,622 Reduced 14.92%
419,666 $22.1 Million
Q4 2017

Feb 12, 2018
BUY
N/A
493,288
493,288 $28.1 Million

Others Institutions Holding XLP

# of Institutions
1,311
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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