Commonwealth Equity Services, LLC Utilities Sector Spdr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 693,713 shares of XLU stock, worth $53.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

693,713

Previous 696,035 0.33%

Holding current value

$53.1 Million

Previous $47.4 Million 18.15%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$67.67 - $80.78 $157,129 - $187,571	-2,322 Reduced 0.33%	693,713 $56 Million
Q2 2024 Jul 31, 2024	BUY	$62.77 - $72.87 $2.64 Million - $3.07 Million	42,064 Added 6.43%	696,035 $47.4 Million
Q1 2024 Apr 29, 2024	SELL	$59.95 - $65.65 $3.14 Million - $3.43 Million	-52,308 Reduced 7.41%	653,971 $42.9 Million
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $490,482 - $575,764	-8,729 Reduced 1.22%	706,279 $44.7 Million
Q3 2023 Oct 23, 2023	SELL	$58.83 - $68.46 $4.01 Million - $4.67 Million	-68,235 Reduced 8.71%	715,008 $42.1 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $1.51 Million - $1.64 Million	23,488 Added 3.09%	783,243 $51.3 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $9.27 Million - $10.5 Million	-145,566 Reduced 16.08%	759,755 $51.4 Million
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $8.86 Million - $10.5 Million	-143,966 Reduced 13.72%	905,321 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $4.44 Million - $5.29 Million	67,737 Added 6.9%	1,049,287 $68.7 Million
Q2 2022 Jul 19, 2022	BUY	$64.87 - $76.96 $3.34 Million - $3.97 Million	51,547 Added 5.54%	981,550 $68.8 Million
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $12.5 Million - $14.4 Million	192,613 Added 26.12%	930,003 $69.2 Million
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $196,431 - $220,108	3,075 Added 0.42%	737,390 $52.8 Million
Q3 2021 Oct 29, 2021	BUY	$63.56 - $70.07 $5.45 Million - $6.01 Million	85,799 Added 13.23%	734,315 $46.9 Million
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $2.71 Million - $2.91 Million	42,932 Added 7.09%	648,516 $41 Million
Q1 2021 May 04, 2021	SELL	$58.36 - $64.15 $2.21 Million - $2.43 Million	-37,920 Reduced 5.89%	605,584 $38.8 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $1.66 Million - $1.84 Million	-27,629 Reduced 4.12%	643,504 $40.3 Million
Q3 2020 Nov 05, 2020	BUY	$56.7 - $61.49 $8.33 Million - $9.04 Million	146,990 Added 28.04%	671,133 $39.9 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $4.6 Million - $5.58 Million	88,765 Added 20.39%	524,143 $29.6 Million
Q1 2020 May 11, 2020	SELL	$44.93 - $70.98 $7.37 Million - $11.6 Million	-163,936 Reduced 27.35%	435,378 $24.1 Million
Q4 2019 Feb 05, 2020	BUY	$61.37 - $64.82 $7.79 Million - $8.23 Million	126,991 Added 26.89%	599,314 $38.7 Million
Q3 2019 Oct 30, 2019	SELL	$62.5 - $64.93 $3.53 Million - $3.67 Million	-56,542 Reduced 10.69%	472,323 $30.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	108,345 Added 25.76%	528,865 $31.5 Million
Q1 2019 May 13, 2019	BUY	N/A	61,776 Added 17.22%	420,520 $24.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-16,030 Reduced 4.28%	358,744 $19 Million
Q3 2018 Nov 06, 2018	BUY	N/A	68,604 Added 22.41%	374,774 $19.7 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-82,160 Reduced 21.16%	306,170 $15.9 Million
Q1 2018 May 14, 2018	BUY	N/A	17,778 Added 4.8%	388,330 $19.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	370,552	370,552 $19.5 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Commonwealth Equity Services, LLC Utilities Sector Spdr Transaction History