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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,469 shares of XSD stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,469

Previous 24,168 2.89%

Holding current value

$4.06 Million

Previous $5.81 Million 0.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$225.16 - $265.16 $157,386 - $185,346	-699 Reduced 2.89%	23,469 $5.83 Million
Q3 2024 Oct 18, 2024	SELL	$201.42 - $273.98 $586,937 - $798,377	-2,914 Reduced 10.76%	24,168 $5.81 Million
Q2 2024 Jul 31, 2024	SELL	$203.59 - $256.17 $2.01 Million - $2.53 Million	-9,865 Reduced 26.7%	27,082 $6.7 Million
Q1 2024 Apr 29, 2024	SELL	$207.87 - $240.14 $1.85 Million - $2.13 Million	-8,886 Reduced 19.39%	36,947 $8.58 Million
Q4 2023 Feb 06, 2024	BUY	$166.78 - $229.29 $19,513 - $26,826	117 Added 0.26%	45,833 $10.3 Million
Q3 2023 Oct 23, 2023	SELL	$190.05 - $231.97 $417,539 - $509,638	-2,197 Reduced 4.59%	45,716 $8.96 Million
Q2 2023 Aug 10, 2023	SELL	$174.52 - $221.45 $29,493 - $37,425	-169 Reduced 0.35%	47,913 $10.6 Million
Q1 2023 May 11, 2023	SELL	$164.86 - $210.4 $54,403 - $69,432	-330 Reduced 0.68%	48,082 $10 Million
Q4 2022 Feb 07, 2023	SELL	$143.14 - $185.87 $237,755 - $308,730	-1,661 Reduced 3.32%	48,412 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $207,772 - $273,514	1,423 Added 2.92%	50,073 $7.62 Million
Q2 2022 Jul 19, 2022	SELL	$151.34 - $207.13 $42,072 - $57,582	-278 Reduced 0.57%	48,650 $7.38 Million
Q1 2022 May 04, 2022	SELL	$181.29 - $248.38 $1.23 Million - $1.68 Million	-6,768 Reduced 12.15%	48,928 $10.2 Million
Q4 2021 Jan 31, 2022	BUY	$193.71 - $248.86 $502,290 - $645,293	2,593 Added 4.88%	55,696 $13.5 Million
Q3 2021 Oct 29, 2021	BUY	$176.18 - $209.04 $4.52 Million - $5.36 Million	25,655 Added 93.47%	53,103 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$158.58 - $193.25 $1.35 Million - $1.64 Million	-8,482 Reduced 23.61%	27,448 $5.28 Million
Q1 2021 May 04, 2021	SELL	$166.63 - $200.8 $8.12 Million - $9.78 Million	-48,701 Reduced 57.55%	35,930 $6.57 Million
Q4 2020 Feb 11, 2021	BUY	$125.1 - $170.78 $6.66 Million - $9.09 Million	53,204 Added 169.29%	84,631 $14.5 Million
Q3 2020 Nov 05, 2020	BUY	$110.01 - $132.43 $937,505 - $1.13 Million	8,522 Added 37.21%	31,427 $3.95 Million
Q2 2020 Aug 12, 2020	BUY	$79.29 - $115.45 $206,391 - $300,516	2,603 Added 12.82%	22,905 $2.56 Million
Q1 2020 May 11, 2020	BUY	$71.11 - $112.52 $587,866 - $930,202	8,267 Added 68.69%	20,302 $1.7 Million
Q4 2019 Feb 05, 2020	BUY	$86.9 - $107.44 $492,027 - $608,325	5,662 Added 88.84%	12,035 $1.27 Million
Q3 2019 Oct 30, 2019	BUY	$89.36 - $94.28 $47,360 - $49,968	530 Added 9.07%	6,373 $572,000
Q2 2019 Jul 19, 2019	SELL	N/A	-3,003 Reduced 33.95%	5,843 $493,000
Q1 2019 May 13, 2019	SELL	N/A	-1,115 Reduced 11.19%	8,846 $694,000
Q4 2018 Feb 11, 2019	SELL	N/A	-11,220 Reduced 52.97%	9,961 $644,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,759 Added 21.58%	21,181 $1.61 Million
Q2 2018 Jul 31, 2018	BUY	N/A	8,182 Added 88.55%	17,422 $1.26 Million
Q1 2018 May 14, 2018	BUY	N/A	4,075 Added 78.9%	9,240 $647,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,165	5,165 $361,000

Others Institutions Holding XSD

# of Institutions

245

Shares Held

2.23M

Call Options Held

40.8K

Put Options Held

28.4K

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