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

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,568 shares of XTN stock, worth $380,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,568

Previous 5,049 9.53%

Holding current value

$380,194

Previous $406,000 5.67%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$80.2 - $87.65 $38,576 - $42,159	-481 Reduced 9.53%	4,568 $383,000
Q2 2025 Aug 06, 2025	SELL	$62.77 - $80.81 $1,380 - $1,777	-22 Reduced 0.43%	5,049 $406,000
Q1 2025 May 09, 2025	SELL	$73.28 - $92.15 $2,564 - $3,225	-35 Reduced 0.69%	5,071 $375,000
Q4 2024 Feb 10, 2025	SELL	$79.6 - $95.17 $30,486 - $36,450	-383 Reduced 6.98%	5,106 $443,000
Q3 2024 Oct 18, 2024	SELL	$73.65 - $83.67 $17,528 - $19,913	-238 Reduced 4.16%	5,489 $453,000

Q2 2024 Jul 31, 2024	SELL	$74.88 - $83.53 $30,775 - $34,330	-411 Reduced 6.7%	5,727 $448,000
Q1 2024 Apr 29, 2024	SELL	$76.68 - $84.77 $146,458 - $161,910	-1,910 Reduced 23.73%	6,138 $520,000
Q4 2023 Feb 06, 2024	BUY	$66.94 - $84.94 $36,214 - $45,952	541 Added 7.21%	8,048 $672,000
Q3 2023 Oct 23, 2023	BUY	$73.81 - $88.03 $1,328 - $1,584	18 Added 0.24%	7,507 $562,000
Q2 2023 Aug 10, 2023	SELL	$69.29 - $83.74 $79,683 - $96,301	-1,150 Reduced 13.31%	7,489 $627,000
Q1 2023 May 11, 2023	BUY	$66.89 - $82.32 $65,819 - $81,002	984 Added 12.85%	8,639 $626,000
Q4 2022 Feb 07, 2023	SELL	$64.94 - $75.74 $67,018 - $78,163	-1,032 Reduced 11.88%	7,655 $514,000
Q3 2022 Nov 14, 2022	SELL	$63.53 - $81.46 $87,798 - $112,577	-1,382 Reduced 13.73%	8,687 $552,000
Q2 2022 Jul 19, 2022	SELL	$66.98 - $86.23 $134,160 - $172,718	-2,003 Reduced 16.59%	10,069 $682,000
Q1 2022 May 04, 2022	BUY	$80.06 - $95.77 $108,081 - $129,289	1,350 Added 12.59%	12,072 $1.08 Million
Q4 2021 Jan 31, 2022	SELL	$87.39 - $98.74 $20,536 - $23,203	-235 Reduced 2.14%	10,722 $1.01 Million
Q3 2021 Oct 29, 2021	SELL	$79.02 - $89.39 $79 - $89	-1 Reduced 0.01%	10,957 $948,000
Q2 2021 Aug 11, 2021	BUY	$84.38 - $91.8 $241,073 - $262,272	2,857 Added 35.27%	10,958 $930,000
Q1 2021 May 04, 2021	BUY	$69.57 - $89.63 $115,764 - $149,144	1,664 Added 25.85%	8,101 $708,000
Q4 2020 Feb 11, 2021	BUY	$57.45 - $73.08 $112,774 - $143,456	1,963 Added 43.88%	6,437 $459,000
Q3 2020 Nov 05, 2020	BUY	$52.26 - $61.84 $5,539 - $6,555	106 Added 2.43%	4,474 $260,000
Q2 2020 Aug 12, 2020	SELL	$39.43 - $59.09 $17,861 - $26,767	-453 Reduced 9.4%	4,368 $230,000
Q1 2020 May 11, 2020	SELL	$38.23 - $67.57 $41,479 - $73,313	-1,085 Reduced 18.37%	4,821 $210,000
Q4 2019 Feb 05, 2020	BUY	$58.2 - $65.46 $10,301 - $11,586	177 Added 3.09%	5,906 $379,000
Q3 2019 Oct 30, 2019	SELL	$60.59 - $63.46 $80,160 - $83,957	-1,323 Reduced 18.76%	5,729 $349,000
Q2 2019 Jul 19, 2019	SELL	N/A	-37 Reduced 0.52%	7,052 $431,000
Q1 2019 May 13, 2019	BUY	N/A	336 Added 4.98%	7,089 $428,000
Q4 2018 Feb 11, 2019	BUY	N/A	230 Added 3.53%	6,753 $360,000
Q3 2018 Nov 06, 2018	SELL	N/A	-4,282 Reduced 39.63%	6,523 $437,000
Q2 2018 Jul 31, 2018	SELL	N/A	-3,284 Reduced 23.31%	10,805 $682,000
Q1 2018 May 14, 2018	BUY	N/A	598 Added 4.43%	14,089 $884,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,491	13,491 $879,000

Others Institutions Holding XTN

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

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 Spdr Ser Tr S&P Transn ETF Transaction History