Commonwealth Equity Services, LLC Spdr Portfolio Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,619,878 shares of SPYG stock, worth $170 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,619,878

Previous 1,662,524 2.57%

Holding current value

$170 Million

Previous $158 Million 6.83%

% of portfolio

0.22%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$94.33 - $105.31 $4.02 Million - $4.49 Million	-42,646 Reduced 2.57%	1,619,878 $169 Million
Q2 2025 Aug 06, 2025	SELL	$71.83 - $95.32 $16.9 Million - $22.4 Million	-234,606 Reduced 12.37%	1,662,524 $158 Million
Q1 2025 May 09, 2025	BUY	$80.05 - $92.39 $14.1 Million - $16.2 Million	175,678 Added 10.21%	1,897,130 $152 Million
Q4 2024 Feb 10, 2025	BUY	$81.74 - $91.38 $4.71 Million - $5.27 Million	57,666 Added 3.47%	1,721,452 $151 Million
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $5.69 Million - $6.52 Million	-77,502 Reduced 4.45%	1,663,786 $138 Million

Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $2.41 Million - $2.84 Million	-35,064 Reduced 1.97%	1,741,288 $140 Million
Q1 2024 Apr 29, 2024	SELL	$63.12 - $73.73 $19.6 Million - $22.9 Million	-310,818 Reduced 14.89%	1,776,352 $130 Million
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $15.5 Million - $17.7 Million	271,564 Added 14.96%	2,087,170 $136 Million
Q3 2023 Oct 23, 2023	BUY	$58.97 - $62.89 $1.55 Million - $1.65 Million	26,219 Added 1.47%	1,815,606 $108 Million
Q2 2023 Aug 10, 2023	BUY	$54.76 - $61.01 $4.28 Million - $4.77 Million	78,225 Added 4.57%	1,789,387 $109 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $2.49 Million - $2.78 Million	50,181 Added 3.02%	1,711,162 $94.7 Million
Q4 2022 Feb 07, 2023	BUY	$49.14 - $55.07 $7.16 Million - $8.02 Million	145,658 Added 9.61%	1,660,981 $84.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $7.79 Million - $9.62 Million	155,557 Added 11.44%	1,515,323 $75.9 Million
Q2 2022 Jul 19, 2022	BUY	$50.47 - $67.39 $1.85 Million - $2.47 Million	36,610 Added 2.77%	1,359,766 $71.1 Million
Q1 2022 May 04, 2022	SELL	$59.17 - $73.03 $3.38 Million - $4.18 Million	-57,189 Reduced 4.14%	1,323,156 $87.6 Million
Q4 2021 Jan 31, 2022	BUY	$63.39 - $73.48 $4.94 Million - $5.72 Million	77,889 Added 5.98%	1,380,345 $100 Million
Q3 2021 Oct 29, 2021	BUY	$63.23 - $68.45 $10.6 Million - $11.5 Million	168,059 Added 14.81%	1,302,456 $83.4 Million
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $4.16 Million - $4.59 Million	72,745 Added 6.85%	1,134,397 $71.4 Million
Q1 2021 May 04, 2021	SELL	$53.23 - $58.3 $545,660 - $597,633	-10,251 Reduced 0.96%	1,061,652 $59.9 Million
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $880,159 - $1 Million	18,114 Added 1.72%	1,071,903 $59.3 Million
Q3 2020 Nov 05, 2020	SELL	$45.36 - $54.05 $1.35 Million - $1.6 Million	-29,688 Reduced 2.74%	1,053,789 $52.8 Million
Q2 2020 Aug 12, 2020	SELL	$34.16 - $45.45 $1.03 Million - $1.37 Million	-30,223 Reduced 2.71%	1,083,477 $48.7 Million
Q1 2020 May 11, 2020	BUY	$31.23 - $45.63 $5.05 Million - $7.38 Million	161,792 Added 17.0%	1,113,700 $39.8 Million
Q4 2019 Feb 05, 2020	BUY	$37.77 - $42.13 $540,299 - $602,669	14,305 Added 1.53%	951,908 $39.9 Million
Q3 2019 Oct 30, 2019	SELL	$38.67 - $39.55 $227,456 - $232,633	-5,882 Reduced 0.62%	937,603 $36.5 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-57,703 Reduced 5.76%	943,485 $36.5 Million
Q1 2019 May 13, 2019	BUY	N/A	276,967 Added 38.24%	1,001,188 $37.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	111,977 Added 18.29%	724,221 $23.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	595 Added 0.1%	612,244 $23.4 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-27,723 Reduced 4.34%	611,649 $21.5 Million
Q1 2018 May 14, 2018	BUY	N/A	12,117 Added 1.93%	639,372 $21.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	627,255	627,255 $20.7 Million

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

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.

Account

Commonwealth Equity Services, LLC Spdr Portfolio Transaction History