Commonwealth Equity Services, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 114,459 shares of GWX stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,459

Previous 119,699 4.38%

Holding current value

$3.55 Million

Previous $3.8 Million 2.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.27 - $34.42 $158,614 - $180,360	-5,240 Reduced 4.38%	114,459 $3.91 Million
Q2 2024 Jul 31, 2024	SELL	$30.89 - $32.89 $118,802 - $126,494	-3,846 Reduced 3.11%	119,699 $3.8 Million
Q1 2024 Apr 29, 2024	BUY	$30.16 - $32.57 $71,720 - $77,451	2,378 Added 1.96%	123,545 $4.01 Million
Q4 2023 Feb 06, 2024	BUY	$27.19 - $31.79 $55,929 - $65,392	2,057 Added 1.73%	121,167 $3.85 Million
Q3 2023 Oct 23, 2023	BUY	$29.06 - $31.84 $86,133 - $94,373	2,964 Added 2.55%	119,110 $3.47 Million
Q2 2023 Aug 10, 2023	BUY	$29.92 - $31.69 $1.63 Million - $1.73 Million	54,605 Added 88.73%	116,146 $3.54 Million
Q1 2023 May 11, 2023	SELL	$29.24 - $32.3 $555,881 - $614,055	-19,011 Reduced 23.6%	61,541 $1.91 Million
Q4 2022 Feb 07, 2023	BUY	$25.66 - $30.49 $468,397 - $556,564	18,254 Added 29.3%	80,552 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$25.93 - $31.72 $744,268 - $910,459	28,703 Added 85.44%	62,298 $1.62 Million
Q2 2022 Jul 19, 2022	BUY	$28.6 - $35.75 $342,199 - $427,748	11,965 Added 55.32%	33,595 $971,000
Q1 2022 May 04, 2022	SELL	$33.01 - $37.92 $57,470 - $66,018	-1,741 Reduced 7.45%	21,630 $760,000
Q4 2021 Jan 31, 2022	BUY	$36.31 - $39.79 $135,690 - $148,695	3,737 Added 19.03%	23,371 $882,000
Q3 2021 Oct 29, 2021	SELL	$37.38 - $40.51 $162,154 - $175,732	-4,338 Reduced 18.1%	19,634 $755,000
Q2 2021 Aug 11, 2021	SELL	$37.72 - $39.98 $12,673 - $13,433	-336 Reduced 1.38%	23,972 $926,000
Q1 2021 May 04, 2021	SELL	$35.2 - $38.15 $594,105 - $643,895	-16,878 Reduced 40.98%	24,308 $908,000
Q4 2020 Feb 11, 2021	SELL	$29.48 - $35.54 $310,247 - $374,022	-10,524 Reduced 20.35%	41,186 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$27.42 - $30.98 $289,335 - $326,900	10,552 Added 25.64%	51,710 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$21.47 - $29.14 $18,313 - $24,856	-853 Reduced 2.03%	41,158 $1.13 Million
Q1 2020 May 11, 2020	BUY	$19.49 - $32.08 $34,360 - $56,557	1,763 Added 4.38%	42,011 $956,000
Q4 2019 Feb 05, 2020	BUY	$28.88 - $32.23 $701,321 - $782,673	24,284 Added 152.12%	40,248 $1.28 Million
Q3 2019 Oct 30, 2019	SELL	$29.18 - $29.78 $25,678 - $26,206	-880 Reduced 5.22%	15,964 $469,000
Q2 2019 Jul 19, 2019	SELL	N/A	-430 Reduced 2.49%	16,844 $504,000
Q1 2019 May 13, 2019	BUY	N/A	2,914 Added 20.29%	17,274 $523,000
Q4 2018 Feb 11, 2019	BUY	N/A	847 Added 6.27%	14,360 $400,000
Q3 2018 Nov 06, 2018	BUY	N/A	611 Added 4.74%	13,513 $464,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,031 Added 8.69%	12,902 $443,000
Q1 2018 May 14, 2018	SELL	N/A	-61 Reduced 0.51%	11,871 $420,000
Q4 2017 Feb 12, 2018	BUY	N/A	11,932	11,932 $423,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Commonwealth Equity Services, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History