Commonwealth Equity Services, LLC Consumer Staples Sector Spdr Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

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 682,146 shares of XLP stock, worth $51.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

682,146

Previous 659,114 3.49%

Holding current value

$51.9 Million

Previous $51.8 Million 7.52%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	N/A	23,032 Added 3.49%	682,146 $55.7 Million
Q4 2024 Feb 10, 2025	BUY	N/A	27,229 Added 4.31%	659,114 $51.8 Million
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

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Consumer Staples Sector Spdr Transaction History