Fermata Advisors, LLC Spdr Russell 1000 Low Volatili Transaction History

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Fermata Advisors, LLC holds 3,077 shares of ONEV stock, worth $403,671. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,077

Previous 3,074 0.1%

Holding current value

$403,671

Previous $396,000 3.28%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$128.17 - $135.14 $384 - $405	3 Added 0.1%	3,077 $409,000
Q2 2025 Jul 09, 2025	BUY	$114.16 - $129.6 $114 - $129	1 Added 0.03%	3,074 $396,000
Q1 2025 Apr 10, 2025	SELL	$123.11 - $130.57 $615 - $652	-5 Reduced 0.16%	3,073 $386,000
Q4 2024 Jan 14, 2025	BUY	$125.4 - $135.42 $501 - $541	4 Added 0.13%	3,078 $386,000
Q3 2024 Oct 09, 2024	BUY	$116.88 - $129.79 $350 - $389	3 Added 0.1%	3,074 $398,000
Q2 2024 Jul 12, 2024	SELL	$116.59 - $123.4 $6,529 - $6,910	-56 Reduced 1.79%	3,071 $362,000
Q1 2024 Apr 12, 2024	SELL	$112.48 - $124.18 $860,359 - $949,852	-7,649 Reduced 70.98%	3,127 $388,000
Q4 2023 Jan 19, 2024	SELL	$99.61 - $114.89 $33,668 - $38,832	-338 Reduced 3.04%	10,776 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$104.28 - $112.31 $1.16 Million - $1.25 Million	11,114 New	11,114 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$92.88 - $108.07 $10,495 - $12,211	-113 Reduced 0.97%	11,508 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$91.93 - $109.55 $20,684 - $24,648	-225 Reduced 1.9%	11,621 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$94.73 - $111.73 $171,745 - $202,566	1,813 Added 18.07%	11,846 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$103.23 - $114.14 $154,122 - $170,411	1,493 Added 17.48%	10,033 $1.1 Million
Q4 2021 Feb 02, 2022	BUY	$103.56 - $114.25 $388,350 - $428,437	3,750 Added 78.29%	8,540 $975,000
Q3 2021 Oct 29, 2021	BUY	$102.97 - $109.8 $493,226 - $525,942	4,790 New	4,790 $495,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.89M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
Sector ETFs
Industry ETFs

More about ONEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Spdr Russell 1000 Low Volatili Transaction History