Commonwealth Equity Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,331,128 shares of SPYV stock, worth $67.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,331,128

Previous 1,220,840 9.03%

Holding current value

$67.9 Million

Previous $64.5 Million 5.49%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.09 - $55.27 $5.63 Million - $6.1 Million	110,288 Added 9.03%	1,331,128 $68.1 Million
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $64,130 - $69,880	1,322 Added 0.11%	1,220,840 $64.5 Million
Q2 2024 Jul 31, 2024	BUY	$47.37 - $50.09 $8.87 Million - $9.38 Million	187,248 Added 18.14%	1,219,518 $59.4 Million
Q1 2024 Apr 29, 2024	SELL	$45.88 - $50.1 $1.86 Million - $2.03 Million	-40,518 Reduced 3.78%	1,032,270 $51.7 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $3.9 Million - $4.59 Million	98,290 Added 10.09%	1,072,788 $50 Million
Q3 2023 Oct 23, 2023	BUY	$41.15 - $44.69 $1.83 Million - $1.99 Million	44,583 Added 4.79%	974,498 $40.2 Million
Q2 2023 Aug 10, 2023	BUY	$40.17 - $43.27 $1.68 Million - $1.81 Million	41,753 Added 4.7%	929,915 $40.2 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $890,065 - $984,180	23,011 Added 2.66%	888,162 $36.2 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $2.88 Million - $3.37 Million	82,672 Added 10.57%	865,151 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $1.29 Million - $1.51 Million	37,445 Added 5.03%	782,479 $27 Million
Q2 2022 Jul 19, 2022	BUY	$35.93 - $42.52 $184,895 - $218,807	5,146 Added 0.7%	745,034 $27.4 Million
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $1.02 Million - $1.1 Million	25,692 Added 3.6%	739,888 $30.9 Million
Q4 2021 Jan 31, 2022	SELL	$39.14 - $42.04 $5.36 Million - $5.76 Million	-137,049 Reduced 16.1%	714,196 $30 Million
Q3 2021 Oct 29, 2021	BUY	$38.51 - $40.73 $9.32 Million - $9.86 Million	242,016 Added 39.72%	851,245 $33.2 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $2.7 Million - $2.87 Million	70,653 Added 13.12%	609,229 $24.1 Million
Q1 2021 May 04, 2021	BUY	$33.86 - $38.29 $2.34 Million - $2.65 Million	69,223 Added 14.75%	538,576 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $1.78 Million - $2.07 Million	60,212 Added 14.72%	469,353 $16.1 Million
Q3 2020 Nov 05, 2020	BUY	$28.64 - $31.68 $217,005 - $240,039	7,577 Added 1.89%	409,141 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$24.7 - $32.15 $1.17 Million - $1.52 Million	47,330 Added 13.36%	401,564 $11.6 Million
Q1 2020 May 11, 2020	BUY	$22.11 - $35.37 $841,683 - $1.35 Million	38,068 Added 12.04%	354,234 $9.15 Million
Q4 2019 Feb 05, 2020	BUY	$30.96 - $35.07 $298,175 - $337,759	9,631 Added 3.14%	316,166 $11 Million
Q3 2019 Oct 30, 2019	BUY	$31.79 - $32.44 $18,024 - $18,393	567 Added 0.19%	306,535 $9.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-31,893 Reduced 9.44%	305,968 $9.57 Million
Q1 2019 May 13, 2019	BUY	N/A	29,831 Added 9.68%	337,861 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,073 Added 4.43%	308,030 $8.37 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-10,339 Reduced 3.39%	294,957 $9.18 Million
Q2 2018 Jul 31, 2018	BUY	N/A	14,765 Added 5.08%	305,296 $9.05 Million
Q1 2018 May 14, 2018	BUY	N/A	25,346 Added 9.56%	290,531 $8.54 Million
Q4 2017 Feb 12, 2018	BUY	N/A	265,185	265,185 $8.14 Million

Others Institutions Holding SPYV

# of Institutions

1,085

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Commonwealth Equity Services, LLC Spdr Portfolio S&P 500 Value E Transaction History