Commonwealth Equity Services, LLC Financial Sector Spdr Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,600,953 shares of XLF stock, worth $84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,600,953

Previous 1,676,974 4.53%

Holding current value

$84 Million

Previous $87.8 Million 1.8%

% of portfolio

0.11%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$51.37 - $54.25 $3.91 Million - $4.12 Million	-76,021 Reduced 4.53%	1,600,953 $86.2 Million
Q2 2025 Aug 06, 2025	SELL	$43.92 - $52.37 $6.15 Million - $7.33 Million	-140,019 Reduced 7.71%	1,676,974 $87.8 Million
Q1 2025 May 09, 2025	BUY	$47.32 - $52.19 $15.8 Million - $17.4 Million	334,179 Added 22.54%	1,816,993 $90.5 Million
Q4 2024 Feb 10, 2025	BUY	$44.89 - $51.34 $1.92 Million - $2.2 Million	42,760 Added 2.97%	1,482,814 $71.7 Million
Q3 2024 Oct 18, 2024	BUY	$40.84 - $45.74 $1.34 Million - $1.5 Million	32,864 Added 2.34%	1,440,054 $65.3 Million

Q2 2024 Jul 31, 2024	BUY	$39.59 - $42.49 $129,221 - $138,687	3,264 Added 0.23%	1,407,190 $57.9 Million
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $5.06 Million - $5.72 Million	135,766 Added 10.71%	1,403,926 $59.1 Million
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $6.75 Million - $8.09 Million	-214,521 Reduced 14.47%	1,268,160 $47.7 Million
Q3 2023 Oct 23, 2023	SELL	$33.17 - $35.6 $2.3 Million - $2.47 Million	-69,475 Reduced 4.48%	1,482,681 $49.2 Million
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $7.99 Million - $8.54 Million	-253,193 Reduced 14.02%	1,552,156 $52.3 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $6.17 Million - $7.37 Million	-199,300 Reduced 9.94%	1,805,349 $58 Million
Q4 2022 Feb 07, 2023	SELL	$30.29 - $36.31 $1.68 Million - $2.01 Million	-55,454 Reduced 2.69%	2,004,649 $68.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $4.91 Million - $5.8 Million	-161,871 Reduced 7.29%	2,060,103 $62.5 Million
Q2 2022 Jul 19, 2022	SELL	$30.84 - $38.22 $17.4 Million - $21.6 Million	-565,748 Reduced 20.29%	2,221,974 $69.9 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $15.9 Million - $18.5 Million	446,525 Added 19.07%	2,787,722 $107 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $17.2 Million - $18.6 Million	457,528 Added 24.29%	2,341,197 $91.4 Million
Q3 2021 Oct 29, 2021	SELL	$35.11 - $39.0 $2.87 Million - $3.19 Million	-81,678 Reduced 4.16%	1,883,669 $70.7 Million
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $11.9 Million - $13.3 Million	346,394 Added 21.4%	1,965,347 $72.1 Million
Q1 2021 May 04, 2021	BUY	$28.95 - $34.77 $7.39 Million - $8.87 Million	255,198 Added 18.71%	1,618,953 $55.1 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $7.84 Million - $9.79 Million	331,969 Added 32.17%	1,363,755 $40.2 Million
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $1.87 Million - $2.1 Million	-82,378 Reduced 7.39%	1,031,786 $24.8 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $587,731 - $803,884	-30,063 Reduced 2.63%	1,114,164 $25.8 Million
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $2.19 Million - $3.86 Million	-123,994 Reduced 9.78%	1,144,227 $23.8 Million
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.94 $240,216 - $277,531	8,970 Added 0.71%	1,268,221 $39 Million
Q3 2019 Oct 30, 2019	SELL	$27.86 - $28.52 $8.47 Million - $8.67 Million	-303,992 Reduced 19.45%	1,259,251 $35.3 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-48,799 Reduced 3.03%	1,563,243 $43.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-231,670 Reduced 12.57%	1,612,042 $41.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-146,966 Reduced 7.38%	1,843,712 $43.9 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-66,105 Reduced 3.21%	1,990,678 $54.9 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-40,592 Reduced 1.94%	2,056,783 $54.7 Million
Q1 2018 May 14, 2018	BUY	N/A	202,535 Added 10.69%	2,097,375 $57.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,894,840	1,894,840 $52.9 Million

Others Institutions Holding XLF

# of Institutions

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Commonwealth Equity Services, LLC Financial Sector Spdr Transaction History