Commonwealth Equity Services, LLC Spdr Portfolio Short Term Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 116,631 shares of SPSB stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,631

Previous 118,442 1.53%

Holding current value

$3.48 Million

Previous $3.52 Million 0.4%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.58 - $30.31 $53,569 - $54,891	-1,811 Reduced 1.53%	116,631 $3.53 Million
Q2 2024 Jul 31, 2024	SELL	$29.51 - $29.7 $944,024 - $950,103	-31,990 Reduced 21.27%	118,442 $3.52 Million
Q1 2024 Apr 29, 2024	SELL	$29.65 - $29.92 $166,188 - $167,701	-5,605 Reduced 3.59%	150,432 $4.48 Million
Q4 2023 Feb 06, 2024	SELL	$29.14 - $29.78 $353,380 - $361,142	-12,127 Reduced 7.21%	156,037 $4.65 Million
Q3 2023 Oct 23, 2023	BUY	$29.26 - $29.5 $918,881 - $926,418	31,404 Added 22.96%	168,164 $4.93 Million
Q2 2023 Aug 10, 2023	SELL	$29.36 - $29.7 $25.8 Million - $26.1 Million	-879,151 Reduced 86.54%	136,760 $4.03 Million
Q1 2023 May 11, 2023	SELL	$29.2 - $29.7 $2.96 Million - $3.01 Million	-101,220 Reduced 9.06%	1,015,911 $30.1 Million
Q4 2022 Feb 07, 2023	BUY	$28.95 - $29.53 $29.8 Million - $30.4 Million	1,027,822 Added 1150.86%	1,117,131 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $914,953 - $940,996	31,377 Added 54.16%	89,309 $2.61 Million
Q2 2022 Jul 19, 2022	BUY	$29.45 - $30.11 $4,093 - $4,185	139 Added 0.24%	57,932 $1.72 Million
Q1 2022 May 04, 2022	SELL	$30.07 - $30.94 $31,032 - $31,930	-1,032 Reduced 1.75%	57,793 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$30.92 - $31.24 $196,991 - $199,030	6,371 Added 12.15%	58,825 $1.82 Million
Q3 2021 Oct 29, 2021	SELL	$31.24 - $31.31 $13,714 - $13,745	-439 Reduced 0.83%	52,454 $1.64 Million
Q2 2021 Aug 11, 2021	BUY	$31.26 - $31.37 $117,443 - $117,857	3,757 Added 7.65%	52,893 $1.66 Million
Q1 2021 May 04, 2021	SELL	$31.23 - $31.41 $535,594 - $538,681	-17,150 Reduced 25.87%	49,136 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$31.31 - $31.42 $280,537 - $281,523	8,960 Added 15.63%	66,286 $2.08 Million
Q3 2020 Nov 05, 2020	BUY	$31.3 - $31.43 $243,764 - $244,776	7,788 Added 15.72%	57,326 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$30.09 - $31.34 $75,886 - $79,039	2,522 Added 5.36%	49,538 $1.55 Million
Q1 2020 May 11, 2020	BUY	$27.48 - $31.14 $52,102 - $59,041	1,896 Added 4.2%	47,016 $1.42 Million
Q4 2019 Feb 05, 2020	BUY	$30.77 - $30.89 $259,668 - $260,680	8,439 Added 23.01%	45,120 $1.39 Million
Q3 2019 Oct 30, 2019	BUY	$30.69 - $30.85 $101,583 - $102,113	3,310 Added 9.92%	36,681 $1.13 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-841 Reduced 2.46%	33,371 $1.03 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,213 Reduced 30.78%	34,212 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,586 Added 12.74%	49,425 $1.49 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,682 Added 6.52%	43,839 $1.32 Million
Q2 2018 Jul 31, 2018	BUY	N/A	10,977 Added 36.37%	41,157 $1.24 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,269 Reduced 4.04%	30,180 $911,000
Q4 2017 Feb 12, 2018	BUY	N/A	31,449	31,449 $957,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Commonwealth Equity Services, LLC Spdr Portfolio Short Term Corp Transaction History