Commonwealth Equity Services, LLC Select Sector Spdr Consumer Di Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 210,751 shares of XLY stock, worth $46.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

210,751

Previous 236,222 10.78%

Holding current value

$46.6 Million

Previous $43.1 Million 1.99%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$170.05 - $200.86 $4.33 Million - $5.12 Million	-25,471 Reduced 10.78%	210,751 $42.2 Million
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $10 Million - $10.9 Million	-59,156 Reduced 20.03%	236,222 $43.1 Million
Q1 2024 Apr 29, 2024	BUY	$170.9 - $185.02 $1.6 Million - $1.73 Million	9,374 Added 3.28%	295,378 $54.3 Million
Q4 2023 Feb 06, 2024	BUY	$148.04 - $181.41 $4.32 Million - $5.3 Million	29,189 Added 11.37%	286,004 $51.1 Million
Q3 2023 Oct 23, 2023	SELL	$158.36 - $176.97 $8.64 Million - $9.66 Million	-54,578 Reduced 17.53%	256,815 $41.3 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $5.76 Million - $6.82 Million	40,153 Added 14.8%	311,393 $52.9 Million
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $1.73 Million - $2.1 Million	13,463 Added 5.22%	271,240 $40.6 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $147.57 $742,913 - $868,301	-5,884 Reduced 2.23%	257,777 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $1.71 Million - $2.11 Million	-12,184 Reduced 4.42%	263,661 $37.6 Million
Q2 2022 Jul 19, 2022	SELL	$134.63 - $189.39 $582,678 - $819,679	-4,328 Reduced 1.54%	275,845 $37.9 Million
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $3.58 Million - $4.62 Million	-21,959 Reduced 7.27%	280,173 $51.8 Million
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $3.46 Million - $4.07 Million	19,262 Added 6.81%	302,132 $61.8 Million
Q3 2021 Oct 29, 2021	SELL	$175.93 - $185.89 $3.24 Million - $3.43 Million	-18,427 Reduced 6.12%	282,870 $50.8 Million
Q2 2021 Aug 11, 2021	SELL	$166.65 - $179.87 $14.5 Million - $15.6 Million	-86,974 Reduced 22.4%	301,297 $53.8 Million
Q1 2021 May 04, 2021	BUY	$155.83 - $173.21 $3.89 Million - $4.33 Million	24,978 Added 6.88%	388,271 $65.3 Million
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $7.88 Million - $8.86 Million	55,096 Added 17.88%	363,293 $58.4 Million
Q3 2020 Nov 05, 2020	BUY	$129.0 - $153.76 $7.62 Million - $9.08 Million	59,035 Added 23.69%	308,197 $45.3 Million
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $4.07 Million - $5.86 Million	43,996 Added 21.44%	249,162 $31.8 Million
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $10.4 Million - $15.7 Million	-118,489 Reduced 36.61%	205,166 $20.1 Million
Q4 2019 Feb 05, 2020	BUY	$117.45 - $126.06 $2.84 Million - $3.05 Million	24,201 Added 8.08%	323,655 $40.6 Million
Q3 2019 Oct 30, 2019	BUY	$119.52 - $123.67 $2.1 Million - $2.17 Million	17,540 Added 6.22%	299,454 $36.1 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-4,579 Reduced 1.6%	281,914 $33.6 Million
Q1 2019 May 13, 2019	BUY	N/A	84,492 Added 41.83%	286,493 $32.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,338 Reduced 3.51%	202,001 $20 Million
Q3 2018 Nov 06, 2018	BUY	N/A	12,225 Added 6.2%	209,339 $24.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,304 Added 0.67%	197,114 $21.5 Million
Q1 2018 May 14, 2018	BUY	N/A	26,686 Added 15.78%	195,810 $19.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	169,124	169,124 $16.7 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Commonwealth Equity Services, LLC Select Sector Spdr Consumer Di Transaction History