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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 93,320 shares of SPTS stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,320

Previous 94,301 1.04%

Holding current value

$2.7 Million

Previous $2.72 Million 0.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.75 - $29.46 $28,203 - $28,900	-981 Reduced 1.04%	93,320 $2.75 Million
Q2 2024 Jul 31, 2024	SELL	$28.65 - $28.88 $604,858 - $609,714	-21,112 Reduced 18.29%	94,301 $2.72 Million
Q1 2024 Apr 29, 2024	SELL	$28.84 - $29.16 $895,107 - $905,038	-31,037 Reduced 21.19%	115,413 $3.34 Million
Q4 2023 Feb 06, 2024	BUY	$28.59 - $29.06 $413,011 - $419,800	14,446 Added 10.94%	146,450 $4.25 Million
Q3 2023 Oct 23, 2023	BUY	$28.66 - $28.88 $766,053 - $771,933	26,729 Added 25.39%	132,004 $3.79 Million
Q2 2023 Aug 10, 2023	SELL	$28.78 - $29.3 $112,098 - $114,123	-3,895 Reduced 3.57%	105,275 $3.03 Million
Q1 2023 May 11, 2023	BUY	$28.64 - $29.36 $108,516 - $111,245	3,789 Added 3.6%	109,170 $3.19 Million
Q4 2022 Feb 07, 2023	SELL	$28.7 - $29.07 $1.66 Million - $1.68 Million	-57,673 Reduced 35.37%	105,381 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $228,355 - $234,135	7,918 Added 5.1%	163,054 $4.71 Million
Q2 2022 Jul 19, 2022	SELL	$29.16 - $29.7 $713,370 - $726,580	-24,464 Reduced 13.62%	155,136 $4.57 Million
Q1 2022 May 04, 2022	SELL	$29.62 - $30.41 $1.62 Million - $1.66 Million	-54,663 Reduced 23.33%	179,600 $5.33 Million
Q4 2021 Jan 31, 2022	SELL	$30.42 - $30.64 $886,286 - $892,696	-29,135 Reduced 11.06%	234,263 $7.13 Million
Q3 2021 Oct 29, 2021	SELL	$30.62 - $30.7 $388,567 - $389,583	-12,690 Reduced 4.6%	263,398 $8.07 Million
Q2 2021 Aug 11, 2021	SELL	$30.62 - $30.7 $437,345 - $438,488	-14,283 Reduced 4.92%	276,088 $8.46 Million
Q1 2021 May 04, 2021	SELL	$30.64 - $30.7 $2.36 Million - $2.37 Million	-77,089 Reduced 20.98%	290,371 $8.9 Million
Q4 2020 Feb 11, 2021	SELL	$30.65 - $30.71 $924,495 - $926,305	-30,163 Reduced 7.59%	367,460 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$30.69 - $30.73 $582,711 - $583,470	18,987 Added 5.01%	397,623 $12.2 Million
Q2 2020 Aug 12, 2020	BUY	$30.66 - $30.74 $5.44 Million - $5.45 Million	177,408 Added 88.16%	378,636 $11.6 Million
Q1 2020 May 11, 2020	BUY	$29.96 - $30.72 $1.42 Million - $1.45 Million	47,270 Added 30.7%	201,228 $6.18 Million
Q4 2019 Feb 05, 2020	BUY	$29.91 - $30.1 $1.34 Million - $1.35 Million	44,786 Added 41.02%	153,958 $4.61 Million
Q3 2019 Oct 30, 2019	BUY	$29.89 - $30.02 $2.31 Million - $2.32 Million	77,149 Added 240.92%	109,172 $3.28 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,684 Added 13.0%	32,023 $960,000
Q1 2019 May 13, 2019	SELL	N/A	-734 Reduced 2.52%	28,339 $843,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,511 Added 48.62%	29,073 $860,000
Q3 2018 Nov 06, 2018	SELL	N/A	-903 Reduced 4.41%	19,562 $576,000
Q2 2018 Jul 31, 2018	SELL	N/A	-8,309 Reduced 28.88%	20,465 $605,000
Q1 2018 May 14, 2018	SELL	N/A	-5,877 Reduced 16.96%	28,774 $854,000
Q4 2017 Feb 12, 2018	BUY	N/A	34,651	34,651 $1.04 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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