Commonwealth Equity Services, LLC Spdr S&P Software & Services E Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,256 shares of XSW stock, worth $227,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,256
Previous 1,269 1.02%
Holding current value
$227,235
Previous $240,000 16.25%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$159.76 - $197.42 $2,076 - $2,566
-13 Reduced 1.02%
1,256 $201,000
Q4 2024

Feb 10, 2025
BUY
$156.76 - $204.72 $198,928 - $259,789
1,269 New
1,269 $240,000
Q4 2023

Feb 06, 2024
SELL
$117.57 - $153.79 $54,787 - $71,666
-466 Reduced 21.45%
1,707 $257,000
Q3 2023

Oct 23, 2023
BUY
$123.81 - $142.6 $8,914 - $10,267
72 Added 3.43%
2,173 $276,000
Q2 2023

Aug 10, 2023
BUY
$112.81 - $133.92 $112 - $133
1 Added 0.05%
2,101 $280,000
Q1 2023

May 11, 2023
BUY
$106.52 - $130.59 $5,858 - $7,182
55 Added 2.69%
2,100 $258,000
Q4 2022

Feb 07, 2023
SELL
$102.0 - $115.82 $36,210 - $41,116
-355 Reduced 14.79%
2,045 $222,000
Q3 2022

Nov 14, 2022
SELL
$105.46 - $131.64 $10,756 - $13,427
-102 Reduced 4.08%
2,400 $257,000
Q2 2022

Jul 19, 2022
BUY
$105.5 - $151.72 $12,554 - $18,054
119 Added 4.99%
2,502 $277,000
Q1 2022

May 04, 2022
SELL
$129.3 - $166.23 $282,779 - $363,545
-2,187 Reduced 47.86%
2,383 $351,000
Q4 2021

Jan 31, 2022
SELL
$159.01 - $186.85 $29,257 - $34,380
-184 Reduced 3.87%
4,570 $756,000
Q3 2021

Oct 29, 2021
BUY
$164.15 - $181.83 $81,910 - $90,733
499 Added 11.73%
4,754 $816,000
Q2 2021

Aug 11, 2021
SELL
$150.1 - $174.0 $101,617 - $117,798
-677 Reduced 13.73%
4,255 $730,000
Q1 2021

May 04, 2021
SELL
$150.94 - $175.77 $70,187 - $81,733
-465 Reduced 8.62%
4,932 $776,000
Q4 2020

Feb 11, 2021
BUY
$117.97 - $156.73 $155,366 - $206,413
1,317 Added 32.28%
5,397 $831,000
Q3 2020

Nov 05, 2020
BUY
$108.86 - $128.69 $122,794 - $145,162
1,128 Added 38.21%
4,080 $486,000
Q2 2020

Aug 12, 2020
SELL
$75.71 - $112.17 $1.63 Million - $2.41 Million
-21,499 Reduced 87.93%
2,952 $329,000
Q1 2020

May 11, 2020
BUY
$70.01 - $112.6 $14,002 - $22,520
200 Added 0.82%
24,451 $2.01 Million
Q4 2019

Feb 05, 2020
BUY
$91.08 - $103.05 $18,944 - $21,434
208 Added 0.87%
24,251 $2.46 Million
Q3 2019

Oct 30, 2019
BUY
$92.29 - $96.72 $28,702 - $30,079
311 Added 1.31%
24,043 $2.24 Million
Q2 2019

Jul 19, 2019
BUY
N/A
23,732 New
23,732 $2.28 Million
Q1 2019

May 13, 2019
SELL
N/A
-13,389 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
13,389 New
13,389 $998,000

Others Institutions Holding XSW

# of Institutions
122
Shares Held
1.51M
Call Options Held
2.1K
Put Options Held
1.3K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

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