Commonwealth Equity Services, LLC Energy Sector Spdr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,047,143 shares of XLE stock, worth $94.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,047,143

Previous 1,168,154 10.36%

Holding current value

$94.6 Million

Previous $106 Million 13.65%

% of portfolio

0.14%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.35 - $93.39 $10.2 Million - $11.3 Million	-121,011 Reduced 10.36%	1,047,143 $91.9 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $11 Million - $12.3 Million	125,107 Added 11.99%	1,168,154 $106 Million
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $956,123 - $1.13 Million	-11,965 Reduced 1.13%	1,043,047 $98.5 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $285,824 - $323,699	-3,520 Reduced 0.33%	1,055,012 $88.5 Million
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $1.75 Million - $2.07 Million	22,147 Added 2.14%	1,058,532 $95.7 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $1.04 Million - $1.18 Million	13,538 Added 1.32%	1,036,385 $84.1 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $1.27 Million - $1.53 Million	16,455 Added 1.64%	1,022,847 $84.7 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $4.33 Million - $5.35 Million	56,871 Added 5.99%	1,006,392 $88 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $382,600 - $476,706	-5,669 Reduced 0.59%	949,521 $68.4 Million
Q2 2022 Jul 19, 2022	SELL	$70.66 - $92.28 $2.19 Million - $2.87 Million	-31,050 Reduced 3.15%	955,190 $68.3 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $10.5 Million - $14.5 Million	183,718 Added 22.89%	986,240 $75.4 Million
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $1.54 Million - $1.72 Million	29,028 Added 3.75%	802,522 $44.5 Million
Q3 2021 Oct 29, 2021	SELL	$45.79 - $54.81 $6.05 Million - $7.24 Million	-132,163 Reduced 14.59%	773,494 $40.3 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $612,757 - $731,481	13,018 Added 1.46%	905,657 $48.8 Million
Q1 2021 May 04, 2021	BUY	$37.96 - $53.57 $4.79 Million - $6.75 Million	126,070 Added 16.45%	892,639 $43.8 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $4.73 Million - $7.1 Million	170,638 Added 28.63%	766,569 $29.1 Million
Q3 2020 Nov 05, 2020	SELL	$29.95 - $38.58 $5.66 Million - $7.29 Million	-188,842 Reduced 24.06%	595,931 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $2.96 Million - $5.03 Million	107,249 Added 15.83%	784,773 $29.7 Million
Q1 2020 May 11, 2020	BUY	$23.57 - $60.87 $3.84 Million - $9.92 Million	162,986 Added 31.68%	677,524 $19.7 Million
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $6.89 Million - $7.64 Million	123,227 Added 31.49%	514,538 $30.9 Million
Q3 2019 Oct 30, 2019	SELL	$59.2 - $63.13 $995,448 - $1.06 Million	-16,815 Reduced 4.12%	391,311 $23.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-73,098 Reduced 15.19%	408,126 $26 Million
Q1 2019 May 13, 2019	BUY	N/A	84,933 Added 21.43%	481,224 $31.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	29,333 Added 7.99%	396,291 $22.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,693 Added 1.58%	366,958 $27.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-6,560 Reduced 1.78%	361,265 $27.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-53,445 Reduced 12.69%	367,825 $24.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	421,270	421,270 $30.4 Million

Others Institutions Holding XLE

# of Institutions

2,048

Shares Held

239M

Call Options Held

47.2M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Energy Sector Spdr Transaction History