Commonwealth Equity Services, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,585 shares of XNTK stock, worth $898,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,585

Previous 4,722 2.9%

Holding current value

$898,980

Previous $933,000 0.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$194.9 - $214.12 $26,701 - $29,334	-137 Reduced 2.9%	4,585 $925,000
Q3 2024 Oct 18, 2024	SELL	$169.73 - $204.18 $72,814 - $87,593	-429 Reduced 8.33%	4,722 $933,000
Q2 2024 Jul 31, 2024	SELL	$167.48 - $197.89 $1,507 - $1,781	-9 Reduced 0.17%	5,151 $1.01 Million
Q1 2024 Apr 29, 2024	SELL	$156.99 - $184.73 $455,584 - $536,086	-2,902 Reduced 36.0%	5,160 $941,000
Q4 2023 Feb 06, 2024	SELL	$129.7 - $165.25 $59,402 - $75,684	-458 Reduced 5.38%	8,062 $1.32 Million
Q3 2023 Oct 23, 2023	SELL	$133.73 - $148.48 $375,781 - $417,228	-2,810 Reduced 24.8%	8,520 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$112.32 - $142.15 $28,304 - $35,821	-252 Reduced 2.18%	11,330 $1.58 Million
Q1 2023 May 11, 2023	BUY	$96.93 - $121.2 $10,856 - $13,574	112 Added 0.98%	11,582 $1.4 Million
Q4 2022 Feb 07, 2023	SELL	$90.06 - $107.06 $16,841 - $20,020	-187 Reduced 1.6%	11,470 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$94.12 - $120.75 $15,153 - $19,440	-161 Reduced 1.36%	11,657 $1.1 Million
Q2 2022 Jul 19, 2022	SELL	$100.82 - $142.58 $30,044 - $42,488	-298 Reduced 2.46%	11,818 $1.22 Million
Q1 2022 May 04, 2022	SELL	$119.72 - $167.66 $36,634 - $51,303	-306 Reduced 2.46%	12,116 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$154.06 - $175.28 $12,478 - $14,197	81 Added 0.66%	12,422 $2.06 Million
Q3 2021 Oct 29, 2021	BUY	$152.97 - $166.59 $94,076 - $102,452	615 Added 5.24%	12,341 $1.93 Million
Q2 2021 Aug 11, 2021	SELL	$136.68 - $159.37 $1.31 Million - $1.53 Million	-9,620 Reduced 45.07%	11,726 $1.87 Million
Q1 2021 May 04, 2021	SELL	$135.48 - $159.85 $1.84 Million - $2.17 Million	-13,573 Reduced 38.87%	21,346 $3.09 Million
Q4 2020 Feb 11, 2021	BUY	$114.87 - $141.54 $2.93 Million - $3.61 Million	25,487 Added 270.22%	34,919 $4.94 Million
Q3 2020 Nov 05, 2020	BUY	$100.71 - $126.7 $302,432 - $380,480	3,003 Added 46.71%	9,432 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$69.47 - $99.37 $138,662 - $198,342	-1,996 Reduced 23.69%	6,429 $638,000
Q1 2020 May 11, 2020	BUY	$64.02 - $94.61 $38,924 - $57,522	608 Added 7.78%	8,425 $616,000
Q4 2019 Feb 05, 2020	BUY	$71.12 - $82.48 $132,781 - $153,990	1,867 Added 31.38%	7,817 $638,000
Q3 2019 Oct 30, 2019	BUY	$71.97 - $74.96 $79,598 - $82,905	1,106 Added 22.83%	5,950 $432,000
Q2 2019 Jul 19, 2019	SELL	N/A	-256 Reduced 5.02%	4,844 $351,000
Q1 2019 May 13, 2019	SELL	N/A	-1,244 Reduced 19.61%	5,100 $363,000
Q4 2018 Feb 11, 2019	BUY	N/A	80 Added 1.28%	6,344 $377,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,147 Added 22.42%	6,264 $591,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,307 Added 34.3%	5,117 $478,000
Q1 2018 May 14, 2018	SELL	N/A	-1,147 Reduced 23.14%	3,810 $338,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,957	4,957 $415,000

Others Institutions Holding XNTK

# of Institutions

160

Shares Held

2.48M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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Commonwealth Equity Services, LLC Spdr Series Trust Spdr Nyse Te Transaction History