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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,984 shares of LGLV stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,984

Previous 19,755 3.9%

Holding current value

$3.3 Million

Previous $3.34 Million 6.19%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$164.89 - $177.66 $127,130 - $136,975	-771 Reduced 3.9%	18,984 $3.14 Million
Q3 2024 Oct 18, 2024	SELL	$151.63 - $169.74 $315,693 - $353,398	-2,082 Reduced 9.53%	19,755 $3.34 Million
Q2 2024 Jul 31, 2024	SELL	$147.68 - $155.59 $72,806 - $76,705	-493 Reduced 2.21%	21,837 $3.33 Million
Q1 2024 Apr 29, 2024	BUY	$144.21 - $155.74 $969,523 - $1.05 Million	6,723 Added 43.08%	22,330 $3.48 Million
Q4 2023 Feb 06, 2024	SELL	$130.07 - $145.59 $156,994 - $175,727	-1,207 Reduced 7.18%	15,607 $2.26 Million
Q3 2023 Oct 23, 2023	BUY	$133.53 - $143.85 $41,394 - $44,593	310 Added 1.88%	16,814 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$133.6 - $140.61 $105,944 - $111,503	-793 Reduced 4.58%	16,504 $2.32 Million
Q1 2023 May 11, 2023	SELL	$130.44 - $140.63 $75,133 - $81,002	-576 Reduced 3.22%	17,297 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$122.6 - $141.03 $8,336 - $9,590	68 Added 0.38%	17,873 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$123.39 - $143.89 $783,649 - $913,845	6,351 Added 55.45%	17,805 $2.2 Million
Q2 2022 Jul 19, 2022	SELL	$124.76 - $146.81 $86,832 - $102,179	-696 Reduced 5.73%	11,454 $1.5 Million
Q1 2022 May 04, 2022	BUY	$132.75 - $149.18 $10,089 - $11,337	76 Added 0.63%	12,150 $1.75 Million
Q4 2021 Jan 31, 2022	SELL	$133.85 - $150.71 $61,035 - $68,723	-456 Reduced 3.64%	12,074 $1.82 Million
Q3 2021 Oct 29, 2021	BUY	$133.4 - $142.58 $73,103 - $78,133	548 Added 4.57%	12,530 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$126.3 - $135.02 $707,406 - $756,247	-5,601 Reduced 31.85%	11,982 $1.59 Million
Q1 2021 May 04, 2021	BUY	$115.39 - $126.42 $623,221 - $682,794	5,401 Added 44.34%	17,583 $2.2 Million
Q4 2020 Feb 11, 2021	SELL	$105.25 - $120.39 $166,505 - $190,456	-1,582 Reduced 11.49%	12,182 $1.46 Million
Q3 2020 Nov 05, 2020	SELL	$101.36 - $112.97 $202,213 - $225,375	-1,995 Reduced 12.66%	13,764 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$85.62 - $110.58 $214,649 - $277,224	-2,507 Reduced 13.72%	15,759 $1.61 Million
Q1 2020 May 11, 2020	BUY	$76.56 - $121.5 $291,770 - $463,036	3,811 Added 26.36%	18,266 $1.65 Million
Q4 2019 Feb 05, 2020	BUY	$108.62 - $114.28 $480,317 - $505,346	4,422 Added 44.07%	14,455 $1.65 Million
Q3 2019 Oct 30, 2019	BUY	$110.17 - $111.99 $117,220 - $119,157	1,064 Added 11.86%	10,033 $1.12 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,629 Added 106.66%	8,969 $965,000
Q1 2019 May 13, 2019	BUY	N/A	85 Added 2.0%	4,340 $435,000
Q4 2018 Feb 11, 2019	SELL	N/A	-103 Reduced 2.36%	4,255 $378,000
Q3 2018 Nov 06, 2018	BUY	N/A	11 Added 0.25%	4,358 $423,000
Q2 2018 Jul 31, 2018	SELL	N/A	-463 Reduced 9.63%	4,347 $392,000
Q1 2018 May 14, 2018	SELL	N/A	-24 Reduced 0.5%	4,810 $433,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,834	4,834 $438,000

Others Institutions Holding LGLV

# of Institutions

169

Shares Held

3.6M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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