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 $323,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,443

Previous 7,364 1.07%

Holding current value

$323,100

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

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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