Commonwealth Equity Services, LLC Spdr S&P Software & Services E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$117.57 - $153.79 $54,787 - $71,666	-466 Reduced 21.45%	1,707 $257,000
Q3 2023 Oct 23, 2023	BUY	$123.81 - $142.6 $8,914 - $10,267	72 Added 3.43%	2,173 $276,000
Q2 2023 Aug 10, 2023	BUY	$112.81 - $133.92 $112 - $133	1 Added 0.05%	2,101 $280,000
Q1 2023 May 11, 2023	BUY	$106.52 - $130.59 $5,858 - $7,182	55 Added 2.69%	2,100 $258,000
Q4 2022 Feb 07, 2023	SELL	$102.0 - $115.82 $36,210 - $41,116	-355 Reduced 14.79%	2,045 $222,000
Q3 2022 Nov 14, 2022	SELL	$105.46 - $131.64 $10,756 - $13,427	-102 Reduced 4.08%	2,400 $257,000
Q2 2022 Jul 19, 2022	BUY	$105.5 - $151.72 $12,554 - $18,054	119 Added 4.99%	2,502 $277,000
Q1 2022 May 04, 2022	SELL	$129.3 - $166.23 $282,779 - $363,545	-2,187 Reduced 47.86%	2,383 $351,000
Q4 2021 Jan 31, 2022	SELL	$159.01 - $186.85 $29,257 - $34,380	-184 Reduced 3.87%	4,570 $756,000
Q3 2021 Oct 29, 2021	BUY	$164.15 - $181.83 $81,910 - $90,733	499 Added 11.73%	4,754 $816,000
Q2 2021 Aug 11, 2021	SELL	$150.1 - $174.0 $101,617 - $117,798	-677 Reduced 13.73%	4,255 $730,000
Q1 2021 May 04, 2021	SELL	$150.94 - $175.77 $70,187 - $81,733	-465 Reduced 8.62%	4,932 $776,000
Q4 2020 Feb 11, 2021	BUY	$117.97 - $156.73 $155,366 - $206,413	1,317 Added 32.28%	5,397 $831,000
Q3 2020 Nov 05, 2020	BUY	$108.86 - $128.69 $122,794 - $145,162	1,128 Added 38.21%	4,080 $486,000
Q2 2020 Aug 12, 2020	SELL	$75.71 - $112.17 $1.63 Million - $2.41 Million	-21,499 Reduced 87.93%	2,952 $329,000
Q1 2020 May 11, 2020	BUY	$70.01 - $112.6 $14,002 - $22,520	200 Added 0.82%	24,451 $2.01 Million
Q4 2019 Feb 05, 2020	BUY	$91.08 - $103.05 $18,944 - $21,434	208 Added 0.87%	24,251 $2.46 Million
Q3 2019 Oct 30, 2019	BUY	$92.29 - $96.72 $28,702 - $30,079	311 Added 1.31%	24,043 $2.24 Million
Q2 2019 Jul 19, 2019	BUY	N/A	23,732 New	23,732 $2.28 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,389 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	13,389 New	13,389 $998,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

420K
Shares

$81.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.4 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.4 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$12.9 Million
1.5% of portfolio

View Full List

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