Commonwealth Equity Services, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,752 shares of ONEY stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,752
Previous 16,994 1.42%
Holding current value
$1.86 Million
Previous $1.84 Million 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$108.77 - $115.6 $26,322 - $27,975
-242 Reduced 1.42%
16,752 $1.9 Million
Q2 2025

Aug 06, 2025
BUY
$95.52 - $109.98 $24,739 - $28,484
259 Added 1.55%
16,994 $1.84 Million
Q1 2025

May 09, 2025
SELL
$106.44 - $113.12 $13,411 - $14,253
-126 Reduced 0.75%
16,735 $1.83 Million
Q4 2024

Feb 10, 2025
SELL
$108.28 - $117.54 $6,496 - $7,052
-60 Reduced 0.35%
16,861 $1.84 Million
Q3 2024

Oct 18, 2024
SELL
$102.5 - $112.27 $109,880 - $120,353
-1,072 Reduced 5.96%
16,921 $1.9 Million
Q2 2024

Jul 31, 2024
SELL
$102.32 - $108.08 $497,275 - $525,268
-4,860 Reduced 21.27%
17,993 $1.87 Million
Q1 2024

Apr 29, 2024
BUY
$97.18 - $108.66 $110,590 - $123,655
1,138 Added 5.24%
22,853 $2.48 Million
Q4 2023

Feb 06, 2024
SELL
$86.22 - $101.67 $201,668 - $237,806
-2,339 Reduced 9.72%
21,715 $2.19 Million
Q3 2023

Oct 23, 2023
SELL
$90.79 - $100.57 $37,859 - $41,937
-417 Reduced 1.7%
24,054 $2.2 Million
Q2 2023

Aug 10, 2023
SELL
$88.5 - $95.33 $228,949 - $246,618
-2,587 Reduced 9.56%
24,471 $2.33 Million
Q1 2023

May 11, 2023
SELL
$89.15 - $102.43 $14,977 - $17,208
-168 Reduced 0.62%
27,058 $2.55 Million
Q4 2022

Feb 07, 2023
BUY
$84.92 - $99.03 $399,633 - $466,035
4,706 Added 20.9%
27,226 $2.55 Million
Q3 2022

Nov 14, 2022
BUY
$83.32 - $100.81 $641,647 - $776,337
7,701 Added 51.97%
22,520 $1.88 Million
Q2 2022

Jul 19, 2022
BUY
$88.04 - $104.6 $259,101 - $307,837
2,943 Added 24.78%
14,819 $1.32 Million
Q1 2022

May 04, 2022
BUY
$95.72 - $103.3 $181,389 - $195,753
1,895 Added 18.99%
11,876 $1.2 Million
Q4 2021

Jan 31, 2022
SELL
$93.44 - $100.37 $2,896 - $3,111
-31 Reduced 0.31%
9,981 $1 Million
Q3 2021

Oct 29, 2021
SELL
$92.19 - $98.07 $55,037 - $58,547
-597 Reduced 5.63%
10,012 $932,000
Q2 2021

Aug 11, 2021
SELL
$90.3 - $99.36 $48,762 - $53,654
-540 Reduced 4.84%
10,609 $1.01 Million
Q1 2021

May 04, 2021
SELL
$73.82 - $93.16 $28,863 - $36,425
-391 Reduced 3.39%
11,149 $1 Million
Q4 2020

Feb 11, 2021
SELL
$60.19 - $76.25 $62,055 - $78,613
-1,031 Reduced 8.2%
11,540 $867,000
Q3 2020

Nov 05, 2020
BUY
$55.82 - $64.14 $10,047 - $11,545
180 Added 1.45%
12,571 $762,000
Q2 2020

Aug 12, 2020
BUY
$44.39 - $66.13 $134,368 - $200,175
3,027 Added 32.33%
12,391 $727,000
Q1 2020

May 11, 2020
BUY
$40.89 - $77.85 $260,469 - $495,904
6,370 Added 212.76%
9,364 $451,000
Q4 2019

Feb 05, 2020
BUY
$67.25 - $76.86 $201,346 - $230,118
2,994 New
2,994 $228,000

Others Institutions Holding ONEY

# of Institutions
116
Shares Held
6.81M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR RUSSELL 1000 CORE

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