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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,489 shares of XTN stock, worth $472,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,489

Previous 5,727 4.16%

Holding current value

$472,548

Previous $448,000 1.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.65 - $83.67 $17,528 - $19,913	-238 Reduced 4.16%	5,489 $453,000
Q2 2024 Jul 31, 2024	SELL	$74.88 - $83.53 $30,775 - $34,330	-411 Reduced 6.7%	5,727 $448,000
Q1 2024 Apr 29, 2024	SELL	$76.68 - $84.77 $146,458 - $161,910	-1,910 Reduced 23.73%	6,138 $520,000
Q4 2023 Feb 06, 2024	BUY	$66.94 - $84.94 $36,214 - $45,952	541 Added 7.21%	8,048 $672,000
Q3 2023 Oct 23, 2023	BUY	$73.81 - $88.03 $1,328 - $1,584	18 Added 0.24%	7,507 $562,000
Q2 2023 Aug 10, 2023	SELL	$69.29 - $83.74 $79,683 - $96,301	-1,150 Reduced 13.31%	7,489 $627,000
Q1 2023 May 11, 2023	BUY	$66.89 - $82.32 $65,819 - $81,002	984 Added 12.85%	8,639 $626,000
Q4 2022 Feb 07, 2023	SELL	$64.94 - $75.74 $67,018 - $78,163	-1,032 Reduced 11.88%	7,655 $514,000
Q3 2022 Nov 14, 2022	SELL	$63.53 - $81.46 $87,798 - $112,577	-1,382 Reduced 13.73%	8,687 $552,000
Q2 2022 Jul 19, 2022	SELL	$66.98 - $86.23 $134,160 - $172,718	-2,003 Reduced 16.59%	10,069 $682,000
Q1 2022 May 04, 2022	BUY	$80.06 - $95.77 $108,081 - $129,289	1,350 Added 12.59%	12,072 $1.08 Million
Q4 2021 Jan 31, 2022	SELL	$87.39 - $98.74 $20,536 - $23,203	-235 Reduced 2.14%	10,722 $1.01 Million
Q3 2021 Oct 29, 2021	SELL	$79.02 - $89.39 $79 - $89	-1 Reduced 0.01%	10,957 $948,000
Q2 2021 Aug 11, 2021	BUY	$84.38 - $91.8 $241,073 - $262,272	2,857 Added 35.27%	10,958 $930,000
Q1 2021 May 04, 2021	BUY	$69.57 - $89.63 $115,764 - $149,144	1,664 Added 25.85%	8,101 $708,000
Q4 2020 Feb 11, 2021	BUY	$57.45 - $73.08 $112,774 - $143,456	1,963 Added 43.88%	6,437 $459,000
Q3 2020 Nov 05, 2020	BUY	$52.26 - $61.84 $5,539 - $6,555	106 Added 2.43%	4,474 $260,000
Q2 2020 Aug 12, 2020	SELL	$39.43 - $59.09 $17,861 - $26,767	-453 Reduced 9.4%	4,368 $230,000
Q1 2020 May 11, 2020	SELL	$38.23 - $67.57 $41,479 - $73,313	-1,085 Reduced 18.37%	4,821 $210,000
Q4 2019 Feb 05, 2020	BUY	$58.2 - $65.46 $10,301 - $11,586	177 Added 3.09%	5,906 $379,000
Q3 2019 Oct 30, 2019	SELL	$60.59 - $63.46 $80,160 - $83,957	-1,323 Reduced 18.76%	5,729 $349,000
Q2 2019 Jul 19, 2019	SELL	N/A	-37 Reduced 0.52%	7,052 $431,000
Q1 2019 May 13, 2019	BUY	N/A	336 Added 4.98%	7,089 $428,000
Q4 2018 Feb 11, 2019	BUY	N/A	230 Added 3.53%	6,753 $360,000
Q3 2018 Nov 06, 2018	SELL	N/A	-4,282 Reduced 39.63%	6,523 $437,000
Q2 2018 Jul 31, 2018	SELL	N/A	-3,284 Reduced 23.31%	10,805 $682,000
Q1 2018 May 14, 2018	BUY	N/A	598 Added 4.43%	14,089 $884,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,491	13,491 $879,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
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Industry ETFs

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