Commonwealth Equity Services, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 126,375 shares of SPYX stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,375

Previous 118,185 6.93%

Holding current value

$6.25 Million

Previous $5.27 Million 13.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.38 - $47.25 $347,092 - $386,977	8,190 Added 6.93%	126,375 $5.97 Million
Q2 2024 Jul 31, 2024	BUY	$40.47 - $44.95 $739,063 - $820,876	18,262 Added 18.28%	118,185 $5.27 Million
Q1 2024 Apr 29, 2024	SELL	$38.19 - $42.8 $251,824 - $282,223	-6,594 Reduced 6.19%	99,923 $4.28 Million
Q4 2023 Feb 06, 2024	BUY	$33.41 - $38.98 $317,361 - $370,271	9,499 Added 9.79%	106,517 $4.13 Million
Q3 2023 Oct 23, 2023	SELL	$34.55 - $37.33 $9,397 - $10,153	-272 Reduced 0.28%	97,018 $3.37 Million
Q2 2023 Aug 10, 2023	BUY	$32.81 - $36.17 $348,245 - $383,908	10,614 Added 12.25%	97,290 $3.52 Million
Q1 2023 May 11, 2023	BUY	$31.18 - $96.11 $1.78 Million - $5.47 Million	56,935 Added 191.44%	86,676 $2.88 Million
Q4 2022 Feb 07, 2023	BUY	$28.84 - $98.94 $9,603 - $32,947	333 Added 1.13%	29,741 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$29.05 - $35.08 $54,033 - $65,248	1,860 Added 6.75%	29,408 $2.56 Million
Q2 2022 Jul 19, 2022	BUY	$29.77 - $37.37 $58,765 - $73,768	1,974 Added 7.72%	27,548 $2.54 Million
Q1 2022 May 04, 2022	SELL	$33.94 - $39.42 $27,796 - $32,284	-819 Reduced 3.1%	25,574 $2.84 Million
Q4 2021 Jan 31, 2022	BUY	$35.32 - $39.44 $22,322 - $24,926	632 Added 2.45%	26,393 $3.11 Million
Q3 2021 Oct 29, 2021	SELL	$35.12 - $37.49 $305,263 - $325,863	-8,692 Reduced 25.23%	25,761 $2.74 Million
Q2 2021 Aug 11, 2021	SELL	$33.06 - $35.38 $76,798 - $82,187	-2,323 Reduced 6.32%	34,453 $3.66 Million
Q1 2021 May 04, 2021	BUY	$30.5 - $32.74 $15,433 - $16,566	506 Added 1.4%	36,776 $3.61 Million
Q4 2020 Feb 11, 2021	BUY	$27.07 - $30.99 $42,878 - $49,088	1,584 Added 4.57%	36,270 $3.37 Million
Q3 2020 Nov 05, 2020	SELL	$25.62 - $29.65 $55,390 - $64,103	-2,162 Reduced 5.87%	34,686 $2.9 Million
Q2 2020 Aug 12, 2020	SELL	$20.33 - $26.56 $31,918 - $41,699	-1,570 Reduced 4.09%	36,848 $2.81 Million
Q1 2020 May 11, 2020	SELL	$18.53 - $27.75 $134,286 - $201,104	-7,247 Reduced 15.87%	38,418 $2.45 Million
Q4 2019 Feb 05, 2020	BUY	$23.5 - $26.38 $100,979 - $113,354	4,297 Added 10.39%	45,665 $3.6 Million
Q3 2019 Oct 30, 2019	BUY	$24.06 - $24.56 $126,988 - $129,627	5,278 Added 14.62%	41,368 $3.01 Million
Q2 2019 Jul 19, 2019	BUY	N/A	9,445 Added 35.45%	36,090 $2.58 Million
Q1 2019 May 13, 2019	BUY	N/A	14,554 Added 120.37%	26,645 $1.82 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,323 Added 23.78%	12,091 $736,000
Q3 2018 Nov 06, 2018	SELL	N/A	-230 Reduced 2.3%	9,768 $689,000
Q2 2018 Jul 31, 2018	SELL	N/A	-221 Reduced 2.16%	9,998 $658,000
Q1 2018 May 14, 2018	BUY	N/A	257 Added 2.58%	10,219 $658,000
Q4 2017 Feb 12, 2018	BUY	N/A	9,962	9,962 $646,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

Put Options Held

225K

View Full List

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Commonwealth Equity Services, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History