Commonwealth Equity Services, LLC Spdr Ser Tr S&P Health Care Eq 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 Health Care Eq stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,408 shares of XHE stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,408

Previous 15,453 6.76%

Holding current value

$1.28 Million

Previous $1.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.19 - $91.05 $85,888 - $95,147	-1,045 Reduced 6.76%	14,408 $1.3 Million
Q2 2024 Jul 31, 2024	SELL	$81.26 - $87.72 $41,198 - $44,474	-507 Reduced 3.18%	15,453 $1.3 Million
Q1 2024 Apr 29, 2024	SELL	$80.6 - $87.94 $65,205 - $71,143	-809 Reduced 4.82%	15,960 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$66.75 - $85.43 $350,704 - $448,849	-5,254 Reduced 23.86%	16,769 $1.41 Million
Q3 2023 Oct 23, 2023	SELL	$77.25 - $99.07 $79,335 - $101,744	-1,027 Reduced 4.46%	22,023 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$92.66 - $99.27 $121,013 - $129,646	1,306 Added 6.01%	23,050 $2.27 Million
Q1 2023 May 11, 2023	BUY	$87.78 - $101.18 $30,635 - $35,311	349 Added 1.63%	21,744 $2.04 Million
Q4 2022 Feb 07, 2023	BUY	$81.63 - $93.6 $22,448 - $25,740	275 Added 1.3%	21,395 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$84.03 - $104.05 $32,855 - $40,683	391 Added 1.89%	21,120 $1.8 Million
Q2 2022 Jul 19, 2022	SELL	$79.2 - $114.46 $1.46 Million - $2.11 Million	-18,441 Reduced 47.08%	20,729 $1.76 Million
Q1 2022 May 04, 2022	SELL	$97.04 - $119.53 $115,574 - $142,360	-1,191 Reduced 2.95%	39,170 $4.39 Million
Q4 2021 Jan 31, 2022	BUY	$110.55 - $131.87 $28,190 - $33,626	255 Added 0.64%	40,361 $4.73 Million
Q3 2021 Oct 29, 2021	BUY	$121.72 - $133.34 $9,372 - $10,267	77 Added 0.19%	40,106 $5.02 Million
Q2 2021 Aug 11, 2021	BUY	$114.97 - $130.77 $82,088 - $93,369	714 Added 1.82%	40,029 $5.17 Million
Q1 2021 May 04, 2021	BUY	$113.22 - $128.96 $40,419 - $46,038	357 Added 0.92%	39,315 $4.7 Million
Q4 2020 Feb 11, 2021	SELL	$96.18 - $114.34 $79,829 - $94,902	-830 Reduced 2.09%	38,958 $4.44 Million
Q3 2020 Nov 05, 2020	SELL	$89.42 - $99.13 $77,974 - $86,441	-872 Reduced 2.14%	39,788 $3.87 Million
Q2 2020 Aug 12, 2020	BUY	$67.85 - $89.85 $99,468 - $131,720	1,466 Added 3.74%	40,660 $3.64 Million
Q1 2020 May 11, 2020	BUY	$59.35 - $90.15 $102,616 - $155,869	1,729 Added 4.61%	39,194 $2.81 Million
Q4 2019 Feb 05, 2020	SELL	$74.14 - $86.35 $301,601 - $351,271	-4,068 Reduced 9.79%	37,465 $3.21 Million
Q3 2019 Oct 30, 2019	SELL	$77.27 - $80.75 $479,614 - $501,215	-6,207 Reduced 13.0%	41,533 $3.24 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,965 Reduced 5.85%	47,740 $3.91 Million
Q1 2019 May 13, 2019	BUY	N/A	393 Added 0.78%	50,705 $4.07 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-53 Reduced 0.11%	50,312 $3.53 Million
Q3 2018 Nov 06, 2018	BUY	N/A	10,295 Added 25.69%	50,365 $4.42 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,279 Added 18.58%	40,070 $3.13 Million
Q1 2018 May 14, 2018	BUY	N/A	5,602 Added 19.87%	33,791 $2.36 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,189	28,189 $1.82 Million

Others Institutions Holding XHE

# of Institutions

101

Shares Held

907K

Call Options Held

300

Put Options Held

200

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
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Commonwealth Equity Services, LLC Spdr Ser Tr S&P Health Care Eq Transaction History