Commonwealth Equity Services, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 47,544 shares of XME stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,544

Previous 295,778 83.93%

Holding current value

$3.09 Million

Previous $17.5 Million 82.73%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.2 - $65.22 $13.5 Million - $16.2 Million	-248,234 Reduced 83.93%	47,544 $3.03 Million
Q2 2024 Jul 31, 2024	BUY	$57.95 - $65.15 $10.6 Million - $11.9 Million	182,306 Added 160.66%	295,778 $17.5 Million
Q1 2024 Apr 29, 2024	SELL	$54.61 - $60.28 $396,741 - $437,934	-7,265 Reduced 6.02%	113,472 $6.84 Million
Q4 2023 Feb 06, 2024	SELL	$48.56 - $61.4 $9,760 - $12,341	-201 Reduced 0.17%	120,737 $7.22 Million
Q3 2023 Oct 23, 2023	SELL	$49.55 - $53.9 $208,754 - $227,080	-4,213 Reduced 3.37%	120,938 $6.35 Million
Q2 2023 Aug 10, 2023	SELL	$44.52 - $53.48 $94,605 - $113,645	-2,125 Reduced 1.67%	125,151 $6.36 Million
Q1 2023 May 11, 2023	SELL	$49.12 - $59.08 $1.09 Million - $1.31 Million	-22,231 Reduced 14.87%	127,276 $6.77 Million
Q4 2022 Feb 07, 2023	SELL	$44.17 - $54.79 $564,757 - $700,544	-12,786 Reduced 7.88%	149,507 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $1.2 Million - $1.56 Million	-29,190 Reduced 15.24%	162,293 $6.9 Million
Q2 2022 Jul 19, 2022	SELL	$43.4 - $65.85 $2.78 Million - $4.22 Million	-64,147 Reduced 25.09%	191,483 $8.31 Million
Q1 2022 May 04, 2022	BUY	$41.02 - $63.33 $2.1 Million - $3.24 Million	51,099 Added 24.98%	255,630 $15.7 Million
Q4 2021 Jan 31, 2022	BUY	$40.28 - $47.31 $1.68 Million - $1.98 Million	41,783 Added 25.67%	204,531 $9.16 Million
Q3 2021 Oct 29, 2021	SELL	$39.41 - $46.28 $1.46 Million - $1.71 Million	-37,004 Reduced 18.52%	162,748 $6.79 Million
Q2 2021 Aug 11, 2021	SELL	$39.17 - $47.76 $321,781 - $392,348	-8,215 Reduced 3.95%	199,752 $8.6 Million
Q1 2021 May 04, 2021	BUY	$32.35 - $41.56 $1.55 Million - $2 Million	48,010 Added 30.01%	207,967 $8.3 Million
Q4 2020 Feb 11, 2021	BUY	$23.5 - $33.64 $12,807 - $18,333	545 Added 0.34%	159,957 $5.35 Million
Q3 2020 Nov 05, 2020	BUY	$20.55 - $25.62 $340,061 - $423,959	16,548 Added 11.58%	159,412 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$15.69 - $23.82 $2.03 Million - $3.09 Million	129,677 Added 983.37%	142,864 $3.03 Million
Q1 2020 May 11, 2020	BUY	$14.31 - $29.16 $188,705 - $384,532	13,187 New	13,187 $212,000
Q1 2018 May 14, 2018	SELL	N/A	-16,377 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	16,377	16,377 $596,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

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Commonwealth Equity Services, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History