Leavell Investment Management, Inc. Spdr Ser Tr Russell 1000 Core Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 16,499 shares of ONEY stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,499

Previous 16,050 2.8%

Holding current value

$1.84 Million

Previous $1.8 Million 0.22%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$108.28 - $117.54 $48,617 - $52,775	449 Added 2.8%	16,499 $1.8 Million
Q3 2024 Nov 01, 2024	BUY	$102.5 - $112.27 $56,375 - $61,748	550 Added 3.55%	16,050 $1.8 Million
Q2 2024 Jul 17, 2024	BUY	$102.32 - $108.08 $1,023 - $1,080	10 Added 0.06%	15,500 $1.61 Million
Q1 2024 Apr 24, 2024	BUY	$97.18 - $108.66 $26,627 - $29,772	274 Added 1.8%	15,490 $1.68 Million
Q4 2023 Jan 23, 2024	BUY	$86.22 - $101.67 $1,379 - $1,626	16 Added 0.11%	15,216 $1.53 Million
Q3 2023 Oct 16, 2023	BUY	$90.79 - $100.57 $89,428 - $99,061	985 Added 6.93%	15,200 $1.39 Million
Q2 2023 Jul 19, 2023	BUY	$88.5 - $95.33 $141,157 - $152,051	1,595 Added 12.64%	14,215 $1.35 Million
Q1 2023 Apr 13, 2023	SELL	$89.15 - $102.43 $13,372 - $15,364	-150 Reduced 1.17%	12,620 $1.19 Million
Q4 2022 Jan 17, 2023	BUY	$84.92 - $99.03 $284,906 - $332,245	3,355 Added 35.63%	12,770 $1.2 Million
Q3 2022 Oct 17, 2022	BUY	$83.32 - $100.81 $143,727 - $173,897	1,725 Added 22.43%	9,415 $784,000
Q2 2022 Jul 28, 2022	BUY	$88.04 - $104.6 $200,291 - $237,965	2,275 Added 42.01%	7,690 $685,000
Q1 2022 Apr 21, 2022	BUY	$95.72 - $103.3 $88,541 - $95,552	925 Added 20.6%	5,415 $549,000
Q4 2021 Jan 20, 2022	BUY	$93.44 - $100.37 $419,545 - $450,661	4,490 New	4,490 $451,000

Others Institutions Holding ONEY

# of Institutions

110

Shares Held

6.24M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
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Leavell Investment Management, Inc. Spdr Ser Tr Russell 1000 Core Transaction History