Commonwealth Equity Services, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,922 shares of XRT stock, worth $476,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,922

Previous 8,719 32.08%

Holding current value

$476,069

Previous $654,000 29.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.49 - $79.13 $199,957 - $221,326	-2,797 Reduced 32.08%	5,922 $460,000
Q2 2024 Jul 31, 2024	SELL	$70.66 - $78.56 $5.28 Million - $5.87 Million	-74,701 Reduced 89.55%	8,719 $654,000
Q1 2024 Apr 29, 2024	BUY	$68.22 - $78.99 $5.1 Million - $5.91 Million	74,809 Added 868.76%	83,420 $6.59 Million
Q4 2023 Feb 06, 2024	SELL	$57.91 - $73.12 $38,278 - $48,332	-661 Reduced 7.13%	8,611 $623,000
Q3 2023 Oct 23, 2023	SELL	$58.99 - $67.78 $825 - $948	-14 Reduced 0.15%	9,272 $564,000
Q2 2023 Aug 10, 2023	SELL	$56.84 - $63.8 $1.28 Million - $1.44 Million	-22,556 Reduced 70.84%	9,286 $592,000
Q1 2023 May 11, 2023	SELL	$59.94 - $74.47 $24,095 - $29,936	-402 Reduced 1.25%	31,842 $2.02 Million
Q4 2022 Feb 07, 2023	SELL	$57.33 - $67.28 $146,879 - $172,371	-2,562 Reduced 7.36%	32,244 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $1.01 Million - $1.33 Million	17,909 Added 105.99%	34,806 $1.96 Million
Q2 2022 Jul 19, 2022	BUY	$58.16 - $78.66 $143,887 - $194,604	2,474 Added 17.15%	16,897 $982,000
Q1 2022 May 04, 2022	BUY	$72.15 - $91.58 $189,249 - $240,214	2,623 Added 22.23%	14,423 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$85.15 - $104.16 $8.64 Million - $10.6 Million	-101,494 Reduced 89.58%	11,800 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$90.32 - $98.18 $180,188 - $195,869	-1,995 Reduced 1.73%	113,294 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$88.15 - $97.54 $9.69 Million - $10.7 Million	109,963 Added 2064.65%	115,289 $11.2 Million
Q1 2021 May 04, 2021	SELL	$63.54 - $94.39 $651,920 - $968,441	-10,260 Reduced 65.83%	5,326 $475,000
Q4 2020 Feb 11, 2021	BUY	$49.84 - $65.09 $482,202 - $629,745	9,675 Added 163.68%	15,586 $1 Million
Q3 2020 Nov 05, 2020	BUY	$43.06 - $53.27 $28,893 - $35,744	671 Added 12.81%	5,911 $293,000
Q2 2020 Aug 12, 2020	BUY	$27.19 - $45.35 $142,475 - $237,634	5,240 New	5,240 $224,000
Q1 2020 May 11, 2020	SELL	$26.99 - $46.1 $148,310 - $253,319	-5,495 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$40.75 - $46.24 $223,921 - $254,088	5,495 New	5,495 $252,000
Q4 2018 Feb 11, 2019	SELL	N/A	-13,125 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	4,854 Added 58.69%	13,125 $669,000
Q2 2018 Jul 31, 2018	BUY	N/A	8,271 New	8,271 $402,000
Q1 2018 May 14, 2018	SELL	N/A	-4,678 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	4,678	4,678 $211,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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Commonwealth Equity Services, LLC Spdr Series Tr Spdr S&P Retail Transaction History