Collaborative Wealth Managment Inc. Spdr Ser Tr Russell 1000 Core Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 22,479 shares of ONEY stock, worth $2.48 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

22,479

Previous 21,698 3.6%

Holding current value

$2.48 Million

Previous $2.36 Million 3.94%

% of portfolio

1.18%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$106.44 - $113.12 $83,129 - $88,346	781 Added 3.6%	22,479 $2.46 Million
Q4 2024 Feb 10, 2025	BUY	$108.28 - $117.54 $28,152 - $30,560	260 Added 1.21%	21,698 $2.36 Million
Q3 2024 Nov 12, 2024	SELL	$102.5 - $112.27 $11,685 - $12,798	-114 Reduced 0.53%	21,438 $2.4 Million
Q2 2024 Aug 09, 2024	SELL	$102.32 - $108.08 $24,556 - $25,939	-240 Reduced 1.1%	21,552 $2.24 Million
Q1 2024 May 10, 2024	BUY	$97.18 - $108.66 $125,265 - $140,062	1,289 Added 6.29%	21,792 $2.37 Million
Q4 2023 Feb 07, 2024	SELL	$86.22 - $101.67 $91,910 - $108,380	-1,066 Reduced 4.94%	20,503 $2.07 Million
Q3 2023 Nov 09, 2023	BUY	$90.79 - $100.57 $254,030 - $281,394	2,798 Added 14.91%	21,569 $1.97 Million
Q2 2023 Aug 07, 2023	BUY	$88.5 - $95.33 $311,431 - $335,466	3,519 Added 23.07%	18,771 $1.79 Million
Q1 2023 May 08, 2023	BUY	$89.15 - $102.43 $186,056 - $213,771	2,087 Added 15.85%	15,252 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$84.92 - $99.03 $249,919 - $291,445	2,943 Added 28.79%	13,165 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$83.32 - $100.81 $1,416 - $1,713	-17 Reduced 0.17%	10,222 $852,000
Q2 2022 Aug 15, 2022	BUY	$88.04 - $104.6 $306,731 - $364,426	3,484 Added 51.58%	10,239 $912,000
Q4 2021 Feb 11, 2022	SELL	$93.44 - $100.37 $153,521 - $164,907	-1,643 Reduced 19.56%	6,755 $678,000
Q1 2021 May 12, 2022	BUY	$73.82 - $93.16 $619,940 - $782,357	8,398 New	8,398 $852,000

Others Institutions Holding ONEY

# of Institutions

121

Shares Held

6.62M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
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Collaborative Wealth Managment Inc. Spdr Ser Tr Russell 1000 Core Transaction History