Commonwealth Equity Services, LLC Spdr Ser Tr Factset Innovative Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,215 shares of XITK stock, worth $758,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,215

Previous 4,343 2.95%

Holding current value

$758,910

Previous $637,000 2.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$133.46 - $155.93 $17,082 - $19,959	-128 Reduced 2.95%	4,215 $652,000
Q1 2024 Apr 29, 2024	SELL	$137.08 - $154.4 $54,146 - $60,988	-395 Reduced 8.34%	4,343 $649,000
Q4 2023 Feb 06, 2024	SELL	$110.95 - $148.69 $52,590 - $70,479	-474 Reduced 9.09%	4,738 $692,000
Q3 2023 Oct 23, 2023	SELL	$119.48 - $144.48 $7,766 - $9,391	-65 Reduced 1.23%	5,212 $645,000
Q2 2023 Aug 10, 2023	SELL	$105.79 - $133.18 $49,932 - $62,860	-472 Reduced 8.21%	5,277 $697,000
Q1 2023 May 11, 2023	SELL	$98.93 - $127.52 $103,678 - $133,640	-1,048 Reduced 15.42%	5,749 $687,000
Q4 2022 Feb 07, 2023	SELL	$90.19 - $107.73 $395,753 - $472,719	-4,388 Reduced 39.23%	6,797 $681,000
Q3 2022 Nov 14, 2022	SELL	$98.68 - $125.83 $143,776 - $183,334	-1,457 Reduced 11.53%	11,185 $1.11 Million
Q2 2022 Jul 19, 2022	SELL	$103.54 - $160.36 $99,605 - $154,266	-962 Reduced 7.07%	12,642 $1.36 Million
Q1 2022 May 04, 2022	BUY	$127.82 - $191.5 $133,955 - $200,692	1,048 Added 8.35%	13,604 $2.08 Million
Q4 2021 Jan 31, 2022	BUY	$185.35 - $234.71 $32,806 - $41,543	177 Added 1.43%	12,556 $2.4 Million
Q3 2021 Oct 29, 2021	BUY	$208.2 - $233.01 $157,607 - $176,388	757 Added 6.51%	12,379 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$188.57 - $230.21 $320,569 - $391,357	1,700 Added 17.13%	11,622 $2.63 Million
Q1 2021 May 04, 2021	BUY	$202.31 - $262.15 $337,250 - $437,004	1,667 Added 20.19%	9,922 $2.07 Million
Q4 2020 Feb 11, 2021	BUY	$169.47 - $224.51 $233,529 - $309,374	1,378 Added 20.04%	8,255 $1.78 Million
Q3 2020 Nov 05, 2020	SELL	$148.91 - $180.92 $36,631 - $44,506	-246 Reduced 3.45%	6,877 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$92.02 - $147.01 $130,208 - $208,019	-1,415 Reduced 16.57%	7,123 $1.04 Million
Q1 2020 May 11, 2020	SELL	$84.08 - $126.89 $50,448 - $76,134	-600 Reduced 6.57%	8,538 $844,000
Q4 2019 Feb 05, 2020	BUY	$97.98 - $114.69 $85,438 - $100,009	872 Added 10.55%	9,138 $1.03 Million
Q3 2019 Oct 30, 2019	SELL	$98.84 - $106.1 $23,721 - $25,464	-240 Reduced 2.82%	8,266 $825,000
Q2 2019 Jul 19, 2019	SELL	N/A	-459 Reduced 5.12%	8,506 $898,000
Q1 2019 May 13, 2019	SELL	N/A	-508 Reduced 5.36%	8,965 $936,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,750 Reduced 15.59%	9,473 $783,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,706 Added 17.93%	11,223 $1.16 Million
Q2 2018 Jul 31, 2018	BUY	N/A	9,517 New	9,517 $909,000

Others Institutions Holding XITK

# of Institutions

Shares Held

200K

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Spdr Ser Tr Factset Innovative Transaction History