Commonwealth Equity Services, LLC Spdr Portfolio Long Term Treas Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 171,481 shares of SPTL stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
171,481
Previous 172,391 0.53%
Holding current value
$4.66 Million
Previous $5.01 Million 10.38%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$26.05 - $29.17 $23,705 - $26,544
-910 Reduced 0.53%
171,481 $4.49 Million
Q3 2024

Oct 18, 2024
BUY
$26.69 - $29.87 $2.9 Million - $3.25 Million
108,675 Added 170.56%
172,391 $5.01 Million
Q2 2024

Jul 31, 2024
BUY
$26.06 - $27.96 $44,901 - $48,175
1,723 Added 2.78%
63,716 $1.73 Million
Q1 2024

Apr 29, 2024
BUY
$27.25 - $28.98 $386,595 - $411,139
14,187 Added 29.68%
61,993 $1.73 Million
Q4 2023

Feb 06, 2024
SELL
$24.55 - $29.44 $470,746 - $564,512
-19,175 Reduced 28.63%
47,806 $1.39 Million
Q3 2023

Oct 23, 2023
SELL
$26.09 - $29.96 $2.84 Million - $3.26 Million
-108,803 Reduced 61.9%
66,981 $1.75 Million
Q2 2023

Aug 10, 2023
BUY
$29.25 - $31.5 $3.85 Million - $4.14 Million
131,536 Added 297.27%
175,784 $5.26 Million
Q1 2023

May 11, 2023
BUY
$28.88 - $31.49 $34,887 - $38,039
1,208 Added 2.81%
44,248 $1.37 Million
Q4 2022

Feb 07, 2023
BUY
$27.04 - $31.56 $513,976 - $599,892
19,008 Added 79.09%
43,040 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$29.2 - $34.52 $446,701 - $528,086
15,298 Added 175.15%
24,032 $712,000
Q2 2022

Jul 19, 2022
BUY
$31.38 - $37.78 $69,883 - $84,136
2,227 Added 34.22%
8,734 $288,000
Q1 2022

May 04, 2022
BUY
$36.82 - $41.14 $3,976 - $4,443
108 Added 1.69%
6,507 $246,000
Q4 2021

Jan 31, 2022
BUY
$40.52 - $43.72 $259,287 - $279,764
6,399 New
6,399 $269,000
Q1 2021

May 04, 2021
SELL
$38.5 - $45.06 $212,443 - $248,641
-5,518 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$44.43 - $46.75 $50,250 - $52,874
1,131 Added 25.78%
5,518 $249,000
Q3 2020

Nov 05, 2020
SELL
$46.15 - $48.99 $2,076 - $2,204
-45 Reduced 1.02%
4,387 $205,000
Q2 2020

Aug 12, 2020
BUY
$44.77 - $48.87 $198,420 - $216,591
4,432 New
4,432 $207,000

Others Institutions Holding SPTL

# of Institutions
482
Shares Held
365M
Call Options Held
40.7K
Put Options Held
12.7K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
  • Sector ETFs
  • Industry ETFs
More about SPTL
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email