Commonwealth Equity Services, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,207 shares of SPGM stock, worth $408,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,207

Previous 6,042 2.73%

Holding current value

$408,358

Previous $367,000 9.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.85 - $64.92 $9,545 - $10,711	165 Added 2.73%	6,207 $402,000
Q2 2024 Jul 31, 2024	BUY	$56.67 - $60.99 $342,400 - $368,501	6,042 New	6,042 $367,000
Q2 2022 Jul 19, 2022	SELL	$44.97 - $55.51 $326,886 - $403,502	-7,269 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$50.64 - $58.29 $6.99 Million - $8.05 Million	-138,038 Reduced 95.0%	7,269 $398,000
Q4 2021 Jan 31, 2022	SELL	$54.48 - $58.88 $686,992 - $742,476	-12,610 Reduced 7.99%	145,307 $8.4 Million
Q3 2021 Oct 29, 2021	BUY	$54.18 - $57.66 $8.56 Million - $9.11 Million	157,917 New	157,917 $8.64 Million
Q1 2019 May 13, 2019	SELL	N/A	-34,597 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	34,597 New	34,597 $2.41 Million

Others Institutions Holding SPGM

# of Institutions

138

Shares Held

9.48M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Commonwealth Equity Services, LLC Spdr Index Shs Fds S Spdr Port Transaction History