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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 83,420 shares of XRT stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,420
Previous 8,611 868.76%
Holding current value
$6.25 Million
Previous $623,000 957.62%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$58.82 - $67.28 $150,696 - $172,371
-2,562 Reduced 7.36%
32,244 $1.95 Million
Q3 2022

Nov 14, 2022
BUY
N/A
17,909 Added 105.99%
34,806 $1.96 Million
Q2 2022

Jul 19, 2022
BUY
N/A
2,474 Added 17.15%
16,897 $982,000
Q1 2022

May 04, 2022
BUY
N/A
2,623 Added 22.23%
14,423 $1.09 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-101,494 Reduced 89.58%
11,800 $1.07 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-1,995 Reduced 1.73%
113,294 $10.2 Million
Q2 2021

Aug 11, 2021
BUY
N/A
109,963 Added 2064.65%
115,289 $11.2 Million
Q1 2021

May 04, 2021
SELL
N/A
-10,260 Reduced 65.83%
5,326 $475,000
Q4 2020

Feb 11, 2021
BUY
N/A
9,675 Added 163.68%
15,586 $1 Million
Q3 2020

Nov 05, 2020
BUY
N/A
671 Added 12.81%
5,911 $293,000
Q2 2020

Aug 12, 2020
BUY
N/A
5,240 New
5,240 $224,000
Q1 2020

May 11, 2020
SELL
N/A
-5,495 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
N/A
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
182
Shares Held
28.4M
Call Options Held
3.05M
Put Options Held
11.3M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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