Commonwealth Equity Services, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 65,667 shares of XLSR stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,667

Previous 66,292 0.94%

Holding current value

$3.69 Million

Previous $3.37 Million 7.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$44.58 - $54.92 $27,862 - $34,325	-625 Reduced 0.94%	65,667 $3.61 Million
Q1 2025 May 09, 2025	SELL	$49.85 - $56.22 $96,360 - $108,673	-1,933 Reduced 2.83%	66,292 $3.37 Million
Q4 2024 Feb 10, 2025	BUY	$51.31 - $55.61 $36,584 - $39,649	713 Added 1.06%	68,225 $3.65 Million
Q3 2024 Oct 18, 2024	BUY	$46.89 - $52.24 $29,306 - $32,650	625 Added 0.93%	67,512 $3.5 Million
Q2 2024 Jul 31, 2024	SELL	$47.15 - $51.25 $5,988 - $6,508	-127 Reduced 0.19%	66,887 $3.4 Million
Q1 2024 Apr 29, 2024	SELL	$44.74 - $49.86 $8,097 - $9,024	-181 Reduced 0.27%	67,014 $3.34 Million
Q4 2023 Feb 06, 2024	SELL	$39.54 - $45.91 $167,412 - $194,382	-4,234 Reduced 5.93%	67,195 $3.08 Million
Q3 2023 Oct 23, 2023	BUY	$41.07 - $44.58 $2.21 Million - $2.4 Million	53,781 Added 304.74%	71,429 $2.95 Million
Q2 2023 Aug 10, 2023	BUY	$39.39 - $43.36 $395,593 - $435,464	10,043 Added 132.06%	17,648 $765,000
Q1 2023 May 11, 2023	BUY	$38.11 - $41.14 $762 - $822	20 Added 0.26%	7,605 $305,000
Q4 2022 Feb 07, 2023	BUY	$35.91 - $41.1 $969 - $1,109	27 Added 0.36%	7,585 $295,000
Q3 2022 Nov 14, 2022	SELL	$35.91 - $42.8 $43,020 - $51,274	-1,198 Reduced 13.68%	7,558 $271,000
Q2 2022 Jul 19, 2022	BUY	$37.11 - $45.74 $1,224 - $1,509	33 Added 0.38%	8,756 $333,000
Q1 2022 May 04, 2022	SELL	$41.83 - $47.48 $43,294 - $49,141	-1,035 Reduced 10.61%	8,723 $394,000
Q4 2021 Jan 31, 2022	SELL	$44.01 - $48.52 $149,017 - $164,288	-3,386 Reduced 25.76%	9,758 $458,000
Q3 2021 Oct 29, 2021	SELL	$43.59 - $46.8 $40,233 - $43,196	-923 Reduced 6.56%	13,144 $580,000
Q2 2021 Aug 11, 2021	BUY	$41.6 - $44.41 $34,070 - $36,371	819 Added 6.18%	14,067 $624,000
Q1 2021 May 04, 2021	BUY	$39.37 - $41.93 $9,133 - $9,727	232 Added 1.78%	13,248 $542,000
Q4 2020 Feb 11, 2021	BUY	$35.16 - $40.36 $457,642 - $525,325	13,016 New	13,016 $525,000
Q3 2020 Nov 05, 2020	SELL	$32.96 - $38.81 $1.41 Million - $1.66 Million	-42,720 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$26.71 - $34.22 $1.14 Million - $1.46 Million	42,720 New	42,720 $1.41 Million

Others Institutions Holding XLSR

# of Institutions

120

Shares Held

13.1M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

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Commonwealth Equity Services, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History