Commonwealth Equity Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 152,430 shares of XBI stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,430

Previous 113,240 34.61%

Holding current value

$13.4 Million

Previous $11.2 Million 22.7%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$89.81 - $104.0 $3.52 Million - $4.08 Million	39,190 Added 34.61%	152,430 $13.7 Million
Q3 2024 Oct 18, 2024	BUY	$90.87 - $102.43 $592,381 - $667,741	6,519 Added 6.11%	113,240 $11.2 Million
Q2 2024 Jul 31, 2024	SELL	$82.22 - $94.12 $589,599 - $674,934	-7,171 Reduced 6.3%	106,721 $9.89 Million
Q1 2024 Apr 29, 2024	SELL	$87.05 - $102.89 $6.54 Million - $7.73 Million	-75,109 Reduced 39.74%	113,892 $10.8 Million
Q4 2023 Feb 06, 2024	SELL	$64.12 - $90.86 $386,771 - $548,067	-6,032 Reduced 3.09%	189,001 $16.9 Million
Q3 2023 Oct 23, 2023	BUY	$71.88 - $85.76 $5.15 Million - $6.15 Million	71,658 Added 58.08%	195,033 $14.2 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $396,498 - $474,609	-5,260 Reduced 4.09%	123,375 $10.3 Million
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $2.59 Million - $3.25 Million	35,351 Added 37.9%	128,635 $9.8 Million
Q4 2022 Feb 07, 2023	SELL	$76.72 - $85.66 $558,138 - $623,176	-7,275 Reduced 7.23%	93,284 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $1.83 Million - $2.31 Million	-24,393 Reduced 19.52%	100,559 $7.98 Million
Q2 2022 Jul 19, 2022	BUY	$62.81 - $96.09 $1.47 Million - $2.25 Million	23,379 Added 23.02%	124,952 $9.28 Million
Q1 2022 May 04, 2022	SELL	$81.07 - $115.44 $764,571 - $1.09 Million	-9,431 Reduced 8.5%	101,573 $9.13 Million
Q4 2021 Jan 31, 2022	BUY	$108.77 - $134.15 $1.89 Million - $2.33 Million	17,401 Added 18.59%	111,004 $12.4 Million
Q3 2021 Oct 29, 2021	SELL	$118.69 - $138.49 $435,948 - $508,673	-3,673 Reduced 3.78%	93,603 $11.8 Million
Q2 2021 Aug 11, 2021	SELL	$122.48 - $139.69 $6.02 Million - $6.87 Million	-49,158 Reduced 33.57%	97,276 $13.2 Million
Q1 2021 May 04, 2021	BUY	$129.36 - $173.99 $3.21 Million - $4.31 Million	24,794 Added 20.38%	146,434 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$110.36 - $151.14 $485,142 - $664,411	4,396 Added 3.75%	121,640 $17.1 Million
Q3 2020 Nov 05, 2020	SELL	$103.87 - $120.36 $4.01 Million - $4.65 Million	-38,600 Reduced 24.77%	117,244 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $2.38 Million - $3.71 Million	32,467 Added 26.32%	155,844 $17.4 Million
Q1 2020 May 11, 2020	BUY	$65.95 - $98.35 $202,070 - $301,344	3,064 Added 2.55%	123,377 $9.55 Million
Q4 2019 Feb 05, 2020	SELL	$74.65 - $98.46 $1.43 Million - $1.88 Million	-19,120 Reduced 13.71%	120,313 $11.4 Million
Q3 2019 Oct 30, 2019	BUY	$76.25 - $83.86 $1.38 Million - $1.52 Million	18,096 Added 14.91%	139,433 $10.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	17,509 Added 16.86%	121,337 $10.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,573 Reduced 3.33%	103,828 $9.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,314 Added 6.25%	107,401 $7.71 Million
Q3 2018 Nov 06, 2018	BUY	N/A	15,460 Added 18.06%	101,087 $9.69 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-33,099 Reduced 27.88%	85,627 $8.15 Million
Q1 2018 May 14, 2018	BUY	N/A	33,631 Added 39.52%	118,726 $10.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	85,095	85,095 $7.22 Million

Others Institutions Holding XBI

# of Institutions

914

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Commonwealth Equity Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History