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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,136 shares of XTL stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,136

Previous 19,831 3.5%

Holding current value

$1.96 Million

Previous $1.53 Million 25.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.77 - $100.63 $54,050 - $69,937	-695 Reduced 3.5%	19,136 $1.93 Million
Q2 2024 Jul 31, 2024	SELL	$67.65 - $77.64 $16,980 - $19,487	-251 Reduced 1.25%	19,831 $1.53 Million
Q1 2024 Apr 29, 2024	SELL	$72.16 - $79.94 $51,522 - $57,077	-714 Reduced 3.43%	20,082 $1.49 Million
Q4 2023 Feb 06, 2024	BUY	$64.2 - $80.73 $4,558 - $5,731	71 Added 0.34%	20,796 $1.66 Million
Q3 2023 Oct 23, 2023	SELL	$69.38 - $77.84 $7,076 - $7,939	-102 Reduced 0.49%	20,725 $1.47 Million
Q2 2023 Aug 10, 2023	SELL	$70.59 - $80.6 $24,071 - $27,484	-341 Reduced 1.61%	20,827 $1.62 Million
Q1 2023 May 11, 2023	BUY	$77.19 - $89.04 $10,189 - $11,753	132 Added 0.63%	21,168 $1.72 Million
Q4 2022 Feb 07, 2023	SELL	$76.16 - $88.03 $38,993 - $45,071	-512 Reduced 2.38%	21,036 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$76.03 - $91.5 $8,591 - $10,339	-113 Reduced 0.52%	21,548 $1.66 Million
Q2 2022 Jul 19, 2022	SELL	$74.2 - $94.38 $42,887 - $54,551	-578 Reduced 2.6%	21,661 $1.68 Million
Q1 2022 May 04, 2022	SELL	$84.98 - $102.31 $16,571 - $19,950	-195 Reduced 0.87%	22,239 $2.06 Million
Q4 2021 Jan 31, 2022	SELL	$93.48 - $103.38 $139,472 - $154,242	-1,492 Reduced 6.24%	22,434 $2.28 Million
Q3 2021 Oct 29, 2021	SELL	$94.48 - $102.83 $408,437 - $444,534	-4,323 Reduced 15.3%	23,926 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$93.28 - $104.38 $100,089 - $111,999	1,073 Added 3.95%	28,249 $2.89 Million
Q1 2021 May 04, 2021	BUY	$84.08 - $99.56 $354,985 - $420,342	4,222 Added 18.39%	27,176 $2.55 Million
Q4 2020 Feb 11, 2021	SELL	$67.81 - $85.85 $121,447 - $153,757	-1,791 Reduced 7.24%	22,954 $1.95 Million
Q3 2020 Nov 05, 2020	BUY	$65.73 - $77.78 $151,179 - $178,894	2,300 Added 10.25%	24,745 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$56.82 - $74.32 $62,842 - $82,197	1,106 Added 5.18%	22,445 $1.57 Million
Q1 2020 May 11, 2020	BUY	$51.98 - $73.94 $1.11 Million - $1.58 Million	21,339 New	21,339 $1.26 Million

Others Institutions Holding XTL

# of Institutions

Shares Held

455K

Call Options Held

Put Options Held

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About SPDR SER TR S & P TELECOM ETF

Ticker XTL
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Commonwealth Equity Services, LLC Spdr Ser Tr S & P Telecom ETF Transaction History