Commonwealth Equity Services, LLC Spdr Ser Tr Spdr S&P Pharmaceu 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 Pharmaceu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,443 shares of XPH stock, worth $335,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,443

Previous 7,364 1.07%

Holding current value

$335,456

Previous $293,000 12.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.24 - $45.31 $3,099 - $3,579	79 Added 1.07%	7,443 $330,000
Q2 2024 Jul 31, 2024	BUY	$39.09 - $42.64 $23,532 - $25,669	602 Added 8.9%	7,364 $293,000
Q1 2024 Apr 29, 2024	BUY	$41.38 - $45.49 $27,145 - $29,841	656 Added 10.74%	6,762 $292,000
Q4 2023 Feb 06, 2024	BUY	$35.2 - $41.92 $7,110 - $8,467	202 Added 3.42%	6,106 $254,000
Q3 2023 Oct 23, 2023	SELL	$39.75 - $44.12 $27,586 - $30,619	-694 Reduced 10.52%	5,904 $235,000
Q2 2023 Aug 10, 2023	BUY	$39.1 - $42.57 $11,417 - $12,430	292 Added 4.63%	6,598 $270,000
Q1 2023 May 11, 2023	BUY	$39.61 - $44.25 $39,570 - $44,205	999 Added 18.82%	6,306 $258,000
Q4 2022 Feb 07, 2023	SELL	$40.06 - $43.59 $14,541 - $15,823	-363 Reduced 6.4%	5,307 $217,000
Q3 2022 Nov 14, 2022	BUY	$39.59 - $44.52 $36,304 - $40,824	917 Added 19.29%	5,670 $227,000
Q2 2022 Jul 19, 2022	BUY	$38.15 - $46.44 $4,272 - $5,201	112 Added 2.41%	4,753 $199,000
Q1 2022 May 04, 2022	SELL	$41.55 - $46.61 $396,054 - $444,286	-9,532 Reduced 67.25%	4,641 $210,000
Q4 2021 Jan 31, 2022	SELL	$43.72 - $52.45 $11,891 - $14,266	-272 Reduced 1.88%	14,173 $654,000
Q3 2021 Oct 29, 2021	BUY	$46.51 - $53.1 $232 - $265	5 Added 0.03%	14,445 $685,000
Q2 2021 Aug 11, 2021	SELL	$48.16 - $53.09 $2,504 - $2,760	-52 Reduced 0.36%	14,440 $747,000
Q1 2021 May 04, 2021	SELL	$49.44 - $56.01 $17,106 - $19,379	-346 Reduced 2.33%	14,492 $729,000
Q4 2020 Feb 11, 2021	SELL	$43.42 - $52.06 $166,602 - $199,754	-3,837 Reduced 20.55%	14,838 $772,000
Q3 2020 Nov 05, 2020	SELL	$42.46 - $45.34 $2.9 Million - $3.09 Million	-68,257 Reduced 78.52%	18,675 $812,000
Q2 2020 Aug 12, 2020	BUY	$34.56 - $44.18 $3 Million - $3.84 Million	86,932 New	86,932 $3.74 Million
Q1 2020 May 11, 2020	SELL	$31.56 - $47.91 $162,249 - $246,305	-5,141 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$34.65 - $46.53 $806,236 - $1.08 Million	-23,268 Reduced 81.9%	5,141 $234,000
Q3 2019 Oct 30, 2019	SELL	$35.59 - $37.64 $45,341 - $47,953	-1,274 Reduced 4.29%	28,409 $1.01 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,276 Reduced 4.12%	29,683 $1.18 Million
Q1 2019 May 13, 2019	SELL	N/A	-339 Reduced 1.08%	30,959 $1.29 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-85 Reduced 0.27%	31,298 $1.15 Million
Q3 2018 Nov 06, 2018	BUY	N/A	23,107 Added 279.2%	31,383 $1.52 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,912 Reduced 18.77%	8,276 $356,000
Q1 2018 May 14, 2018	SELL	N/A	-1,939 Reduced 15.99%	10,188 $426,000
Q4 2017 Feb 12, 2018	BUY	N/A	12,127	12,127 $528,000

Others Institutions Holding XPH

# of Institutions

Shares Held

2.4M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

More about XPH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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