Commonwealth Equity Services, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,320 shares of SMLV stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,320

Previous 35,117 7.96%

Holding current value

$4.13 Million

Previous $3.86 Million 3.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$108.3 - $128.14 $302,915 - $358,407	-2,797 Reduced 7.96%	32,320 $4.02 Million
Q2 2024 Jul 31, 2024	SELL	$103.54 - $113.03 $31,062 - $33,909	-300 Reduced 0.85%	35,117 $3.86 Million
Q1 2024 Apr 29, 2024	SELL	$105.26 - $112.11 $34,209 - $36,435	-325 Reduced 0.91%	35,417 $3.97 Million
Q4 2023 Feb 06, 2024	SELL	$93.59 - $114.07 $40,618 - $49,506	-434 Reduced 1.2%	35,742 $4.02 Million
Q3 2023 Oct 23, 2023	SELL	$98.22 - $109.61 $13,652 - $15,235	-139 Reduced 0.38%	36,176 $3.58 Million
Q2 2023 Aug 10, 2023	SELL	$97.31 - $107.13 $49,044 - $53,993	-504 Reduced 1.37%	36,315 $3.75 Million
Q1 2023 May 11, 2023	SELL	$101.27 - $116.11 $130,233 - $149,317	-1,286 Reduced 3.37%	36,819 $3.87 Million
Q4 2022 Feb 07, 2023	SELL	$99.86 - $114.25 $60,115 - $68,778	-602 Reduced 1.56%	38,105 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$98.74 - $116.0 $53,615 - $62,988	-543 Reduced 1.38%	38,707 $3.82 Million
Q2 2022 Jul 19, 2022	BUY	$100.61 - $115.32 $13,783 - $15,798	137 Added 0.35%	39,250 $4.09 Million
Q1 2022 May 04, 2022	BUY	$110.83 - $120.8 $71,596 - $78,036	646 Added 1.68%	39,113 $4.47 Million
Q4 2021 Jan 31, 2022	SELL	$112.84 - $121.42 $521,885 - $561,567	-4,625 Reduced 10.73%	38,467 $4.6 Million
Q3 2021 Oct 29, 2021	BUY	$108.48 - $115.98 $10,631 - $11,366	98 Added 0.23%	43,092 $4.83 Million
Q2 2021 Aug 11, 2021	SELL	$111.22 - $117.06 $313,974 - $330,460	-2,823 Reduced 6.16%	42,994 $4.84 Million
Q1 2021 May 04, 2021	BUY	$94.11 - $116.98 $22,209 - $27,607	236 Added 0.52%	45,817 $5.11 Million
Q4 2020 Feb 11, 2021	SELL	$76.38 - $96.63 $218,370 - $276,265	-2,859 Reduced 5.9%	45,581 $4.36 Million
Q3 2020 Nov 05, 2020	SELL	$71.58 - $81.95 $273,865 - $313,540	-3,826 Reduced 7.32%	48,440 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$58.89 - $86.67 $342,504 - $504,072	5,816 Added 12.52%	52,266 $3.99 Million
Q1 2020 May 11, 2020	BUY	$57.86 - $101.27 $542,958 - $950,317	9,384 Added 25.32%	46,450 $3.07 Million
Q4 2019 Feb 05, 2020	BUY	$92.59 - $100.97 $704,424 - $768,179	7,608 Added 25.83%	37,066 $3.71 Million
Q3 2019 Oct 30, 2019	BUY	$94.08 - $96.95 $1.31 Million - $1.35 Million	13,903 Added 89.38%	29,458 $2.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,771 Added 12.85%	15,555 $1.45 Million
Q1 2019 May 13, 2019	BUY	N/A	5,249 Added 61.5%	13,784 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,874 Added 28.13%	8,535 $707,000
Q3 2018 Nov 06, 2018	BUY	N/A	416 Added 6.66%	6,661 $645,000
Q2 2018 Jul 31, 2018	BUY	N/A	988 Added 18.79%	6,245 $595,000
Q1 2018 May 14, 2018	SELL	N/A	-762 Reduced 12.66%	5,257 $466,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,019	6,019 $550,000

Others Institutions Holding SMLV

# of Institutions

Shares Held

779K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Commonwealth Equity Services, LLC Spdr Ssga Us Small Cap Low Vol Transaction History