Commonwealth Equity Services, LLC Utilities Sector Spdr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 733,471 shares of XLU stock, worth $56.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

733,471

Previous 693,713 5.73%

Holding current value

$56.8 Million

Previous $56 Million 0.93%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$74.89 - $82.93 $2.98 Million - $3.3 Million	39,758 Added 5.73%	733,471 $55.5 Million
Q3 2024 Oct 18, 2024	SELL	$67.67 - $80.78 $157,129 - $187,571	-2,322 Reduced 0.33%	693,713 $56 Million
Q2 2024 Jul 31, 2024	BUY	$62.77 - $72.87 $2.64 Million - $3.07 Million	42,064 Added 6.43%	696,035 $47.4 Million
Q1 2024 Apr 29, 2024	SELL	$59.95 - $65.65 $3.14 Million - $3.43 Million	-52,308 Reduced 7.41%	653,971 $42.9 Million
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $490,482 - $575,764	-8,729 Reduced 1.22%	706,279 $44.7 Million
Q3 2023 Oct 23, 2023	SELL	$58.83 - $68.46 $4.01 Million - $4.67 Million	-68,235 Reduced 8.71%	715,008 $42.1 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $1.51 Million - $1.64 Million	23,488 Added 3.09%	783,243 $51.3 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $9.27 Million - $10.5 Million	-145,566 Reduced 16.08%	759,755 $51.4 Million
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $8.86 Million - $10.5 Million	-143,966 Reduced 13.72%	905,321 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $4.44 Million - $5.29 Million	67,737 Added 6.9%	1,049,287 $68.7 Million
Q2 2022 Jul 19, 2022	BUY	$64.87 - $76.96 $3.34 Million - $3.97 Million	51,547 Added 5.54%	981,550 $68.8 Million
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $12.5 Million - $14.4 Million	192,613 Added 26.12%	930,003 $69.2 Million
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $196,431 - $220,108	3,075 Added 0.42%	737,390 $52.8 Million
Q3 2021 Oct 29, 2021	BUY	$63.56 - $70.07 $5.45 Million - $6.01 Million	85,799 Added 13.23%	734,315 $46.9 Million
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $2.71 Million - $2.91 Million	42,932 Added 7.09%	648,516 $41 Million
Q1 2021 May 04, 2021	SELL	$58.36 - $64.15 $2.21 Million - $2.43 Million	-37,920 Reduced 5.89%	605,584 $38.8 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $1.66 Million - $1.84 Million	-27,629 Reduced 4.12%	643,504 $40.3 Million
Q3 2020 Nov 05, 2020	BUY	$56.7 - $61.49 $8.33 Million - $9.04 Million	146,990 Added 28.04%	671,133 $39.9 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $4.6 Million - $5.58 Million	88,765 Added 20.39%	524,143 $29.6 Million
Q1 2020 May 11, 2020	SELL	$44.93 - $70.98 $7.37 Million - $11.6 Million	-163,936 Reduced 27.35%	435,378 $24.1 Million
Q4 2019 Feb 05, 2020	BUY	$61.37 - $64.82 $7.79 Million - $8.23 Million	126,991 Added 26.89%	599,314 $38.7 Million
Q3 2019 Oct 30, 2019	SELL	$62.5 - $64.93 $3.53 Million - $3.67 Million	-56,542 Reduced 10.69%	472,323 $30.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	108,345 Added 25.76%	528,865 $31.5 Million
Q1 2019 May 13, 2019	BUY	N/A	61,776 Added 17.22%	420,520 $24.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-16,030 Reduced 4.28%	358,744 $19 Million
Q3 2018 Nov 06, 2018	BUY	N/A	68,604 Added 22.41%	374,774 $19.7 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-82,160 Reduced 21.16%	306,170 $15.9 Million
Q1 2018 May 14, 2018	BUY	N/A	17,778 Added 4.8%	388,330 $19.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	370,552	370,552 $19.5 Million

Others Institutions Holding XLU

# of Institutions

1,546

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Utilities Sector Spdr Transaction History