Commonwealth Equity Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 358,106 shares of SPEM stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

358,106

Previous 345,823 3.55%

Holding current value

$13.9 Million

Previous $13 Million 13.48%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.02 - $41.68 $442,433 - $511,955	12,283 Added 3.55%	358,106 $14.8 Million
Q2 2024 Jul 31, 2024	BUY	$35.3 - $38.79 $706,423 - $776,265	20,012 Added 6.14%	345,823 $13 Million
Q1 2024 Apr 29, 2024	SELL	$33.69 - $36.47 $5.48 Million - $5.94 Million	-162,760 Reduced 33.31%	325,811 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $317,083 - $348,536	9,829 Added 2.05%	488,571 $17.3 Million
Q3 2023 Oct 23, 2023	BUY	$33.36 - $36.37 $793,067 - $864,624	23,773 Added 5.23%	478,742 $16.1 Million
Q2 2023 Aug 10, 2023	SELL	$33.2 - $35.75 $680,002 - $732,231	-20,482 Reduced 4.31%	454,969 $15.6 Million
Q1 2023 May 11, 2023	BUY	$32.49 - $36.44 $1.44 Million - $1.62 Million	44,360 Added 10.29%	475,451 $16.2 Million
Q4 2022 Feb 07, 2023	SELL	$30.18 - $34.51 $1.84 Million - $2.1 Million	-60,901 Reduced 12.38%	431,091 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $154,144 - $176,541	4,966 Added 1.02%	491,992 $15.3 Million
Q2 2022 Jul 19, 2022	BUY	$33.85 - $40.03 $71,897 - $85,023	2,124 Added 0.44%	487,026 $16.9 Million
Q1 2022 May 04, 2022	BUY	$35.69 - $43.02 $1.11 Million - $1.34 Million	31,090 Added 6.85%	484,902 $18.7 Million
Q4 2021 Jan 31, 2022	BUY	$40.07 - $44.51 $260,014 - $288,825	6,489 Added 1.45%	453,812 $18.8 Million
Q3 2021 Oct 29, 2021	BUY	$41.44 - $45.27 $1.77 Million - $1.94 Million	42,753 Added 10.57%	447,323 $19 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $46.35 $3.07 Million - $3.32 Million	71,566 Added 21.49%	404,570 $18.4 Million
Q1 2021 May 04, 2021	BUY	$42.41 - $47.37 $449,970 - $502,595	10,610 Added 3.29%	333,004 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	$36.44 - $42.49 $1.65 Million - $1.93 Million	45,342 Added 16.37%	322,394 $13.6 Million
Q3 2020 Nov 05, 2020	BUY	$33.84 - $37.9 $425,673 - $476,744	12,579 Added 4.76%	277,052 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$27.38 - $34.3 $2.04 Million - $2.55 Million	74,460 Added 39.19%	264,473 $8.85 Million
Q1 2020 May 11, 2020	BUY	$25.76 - $38.65 $244,307 - $366,556	9,484 Added 5.25%	190,013 $5.41 Million
Q4 2019 Feb 05, 2020	BUY	$33.84 - $38.03 $422,661 - $474,994	12,490 Added 7.43%	180,529 $6.79 Million
Q3 2019 Oct 30, 2019	BUY	$34.28 - $35.36 $1.24 Million - $1.28 Million	36,152 Added 27.41%	168,039 $5.76 Million
Q2 2019 Jul 19, 2019	BUY	N/A	33,714 Added 34.34%	131,887 $4.72 Million
Q1 2019 May 13, 2019	BUY	N/A	40,424 Added 70.0%	98,173 $3.51 Million
Q4 2018 Feb 11, 2019	BUY	N/A	34,945 Added 153.24%	57,749 $1.87 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-495 Reduced 2.12%	22,804 $794,000
Q2 2018 Jul 31, 2018	BUY	N/A	3,301 Added 16.51%	23,299 $823,000
Q1 2018 May 14, 2018	BUY	N/A	5,205 Added 35.19%	19,998 $785,000
Q4 2017 Feb 12, 2018	BUY	N/A	14,793	14,793 $564,000

Others Institutions Holding SPEM

# of Institutions

832

Shares Held

197M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Commonwealth Equity Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History