A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 10,346 shares of ONEY stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,346
Previous 9,752 6.09%
Holding current value
$1.14 Million
Previous $1.01 Million 14.74%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 17, 2024

BUY
$102.5 - $112.27 $60,885 - $66,688
594 Added 6.09%
10,346 $1.16 Million
Q2 2024

Jul 24, 2024

BUY
$102.32 - $108.08 $102,729 - $108,512
1,004 Added 11.48%
9,752 $1.01 Million
Q1 2024

Apr 16, 2024

BUY
$97.18 - $108.66 $76,675 - $85,732
789 Added 9.91%
8,748 $950,000
Q4 2023

Jan 09, 2024

BUY
$86.22 - $101.67 $34,660 - $40,871
402 Added 5.32%
7,959 $801,000
Q3 2023

Oct 18, 2023

BUY
$90.79 - $100.57 $37,133 - $41,133
409 Added 5.72%
7,557 $690,000
Q2 2023

Aug 02, 2023

BUY
$88.5 - $95.33 $44,869 - $48,332
507 Added 7.63%
7,148 $681,000
Q1 2023

May 12, 2023

BUY
$89.15 - $102.43 $27,993 - $32,163
314 Added 4.96%
6,641 $626,000
Q4 2022

Mar 08, 2023

BUY
$84.92 - $99.03 $66,067 - $77,045
778 Added 14.02%
6,327 $592,000
Q3 2022

Nov 14, 2022

BUY
$83.32 - $100.81 $28,412 - $34,376
341 Added 6.55%
5,549 $462,000
Q2 2022

Aug 11, 2022

BUY
$88.04 - $104.6 $36,096 - $42,886
410 Added 8.55%
5,208 $464,000
Q1 2022

Apr 29, 2022

BUY
$95.72 - $103.3 $459,264 - $495,633
4,798 New
4,798 $487,000

Others Institutions Holding ONEY

About SPDR SER TR RUSSELL 1000 CORE


  • Ticker ONEY
  • Sector ETFs
  • Industry ETFs
More about ONEY
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