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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

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 67,512 shares of XLSR stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,512
Previous 66,887 0.93%
Holding current value
$3.6 Million
Previous $3.4 Million 2.79%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
95
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

XLSR Quotes by TradingView
  • Ticker XLSR
  • Sector ETFs
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More about XLSR
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