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 $490,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,489
Previous 5,727 4.16%
Holding current value
$490,936
Previous $448,000 1.12%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
90
Shares Held
1.06M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

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