Commonwealth Equity Services, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,320 shares of SMLV stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,320
Previous 35,117 7.96%
Holding current value
$4.16 Million
Previous $3.86 Million 3.91%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$108.3 - $128.14 $302,915 - $358,407
-2,797 Reduced 7.96%
32,320 $4.02 Million
Q2 2024

Jul 31, 2024
SELL
$103.54 - $113.03 $31,062 - $33,909
-300 Reduced 0.85%
35,117 $3.86 Million
Q1 2024

Apr 29, 2024
SELL
$105.26 - $112.11 $34,209 - $36,435
-325 Reduced 0.91%
35,417 $3.97 Million
Q4 2023

Feb 06, 2024
SELL
$93.59 - $114.07 $40,618 - $49,506
-434 Reduced 1.2%
35,742 $4.02 Million
Q3 2023

Oct 23, 2023
SELL
$98.22 - $109.61 $13,652 - $15,235
-139 Reduced 0.38%
36,176 $3.58 Million
Q2 2023

Aug 10, 2023
SELL
$97.31 - $107.13 $49,044 - $53,993
-504 Reduced 1.37%
36,315 $3.75 Million
Q1 2023

May 11, 2023
SELL
$101.27 - $116.11 $130,233 - $149,317
-1,286 Reduced 3.37%
36,819 $3.87 Million
Q4 2022

Feb 07, 2023
SELL
$99.86 - $114.25 $60,115 - $68,778
-602 Reduced 1.56%
38,105 $4.1 Million
Q3 2022

Nov 14, 2022
SELL
$98.74 - $116.0 $53,615 - $62,988
-543 Reduced 1.38%
38,707 $3.82 Million
Q2 2022

Jul 19, 2022
BUY
$100.61 - $115.32 $13,783 - $15,798
137 Added 0.35%
39,250 $4.09 Million
Q1 2022

May 04, 2022
BUY
$110.83 - $120.8 $71,596 - $78,036
646 Added 1.68%
39,113 $4.47 Million
Q4 2021

Jan 31, 2022
SELL
$112.84 - $121.42 $521,885 - $561,567
-4,625 Reduced 10.73%
38,467 $4.6 Million
Q3 2021

Oct 29, 2021
BUY
$108.48 - $115.98 $10,631 - $11,366
98 Added 0.23%
43,092 $4.83 Million
Q2 2021

Aug 11, 2021
SELL
$111.22 - $117.06 $313,974 - $330,460
-2,823 Reduced 6.16%
42,994 $4.84 Million
Q1 2021

May 04, 2021
BUY
$94.11 - $116.98 $22,209 - $27,607
236 Added 0.52%
45,817 $5.11 Million
Q4 2020

Feb 11, 2021
SELL
$76.38 - $96.63 $218,370 - $276,265
-2,859 Reduced 5.9%
45,581 $4.36 Million
Q3 2020

Nov 05, 2020
SELL
$71.58 - $81.95 $273,865 - $313,540
-3,826 Reduced 7.32%
48,440 $3.67 Million
Q2 2020

Aug 12, 2020
BUY
$58.89 - $86.67 $342,504 - $504,072
5,816 Added 12.52%
52,266 $3.99 Million
Q1 2020

May 11, 2020
BUY
$57.86 - $101.27 $542,958 - $950,317
9,384 Added 25.32%
46,450 $3.07 Million
Q4 2019

Feb 05, 2020
BUY
$92.59 - $100.97 $704,424 - $768,179
7,608 Added 25.83%
37,066 $3.71 Million
Q3 2019

Oct 30, 2019
BUY
$94.08 - $96.95 $1.31 Million - $1.35 Million
13,903 Added 89.38%
29,458 $2.8 Million
Q2 2019

Jul 19, 2019
BUY
N/A
1,771 Added 12.85%
15,555 $1.45 Million
Q1 2019

May 13, 2019
BUY
N/A
5,249 Added 61.5%
13,784 $1.26 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,874 Added 28.13%
8,535 $707,000
Q3 2018

Nov 06, 2018
BUY
N/A
416 Added 6.66%
6,661 $645,000
Q2 2018

Jul 31, 2018
BUY
N/A
988 Added 18.79%
6,245 $595,000
Q1 2018

May 14, 2018
SELL
N/A
-762 Reduced 12.66%
5,257 $466,000
Q4 2017

Feb 12, 2018
BUY
N/A
6,019
6,019 $550,000

Others Institutions Holding SMLV

# of Institutions
85
Shares Held
779K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US SMALL CAP LOW VOL

SMLV Quotes by TradingView
  • Ticker SMLV
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