Mayfair Advisory Group, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Mayfair Advisory Group, LLC

$167 Million
Q1 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 6,174 shares of ONEY stock, worth $642,960. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,174

Previous 2,270 171.98%

Holding current value

$642,960

Previous $247,000 170.04%

% of portfolio

0.4%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$106.44 - $113.12 $415,541 - $441,620	3,904 Added 171.98%	6,174 $667,000
Q4 2024 Jan 13, 2025	BUY	$108.28 - $117.54 $6,496 - $7,052	60 Added 2.71%	2,270 $247,000
Q3 2024 Oct 23, 2024	BUY	$102.5 - $112.27 $6,765 - $7,409	66 Added 3.08%	2,210 $247,000
Q2 2024 Jul 19, 2024	BUY	$102.32 - $108.08 $1,534 - $1,621	15 Added 0.7%	2,144 $222,000
Q1 2024 Apr 17, 2024	SELL	$97.18 - $108.66 $9,718 - $10,866	-100 Reduced 4.49%	2,129 $231,000
Q4 2023 Jan 19, 2024	SELL	$86.22 - $101.67 $74,752 - $88,147	-867 Reduced 28.0%	2,229 $224,000
Q3 2023 Oct 23, 2023	BUY	$90.79 - $100.57 $24,876 - $27,556	274 Added 9.71%	3,096 $283,000
Q1 2023 Apr 20, 2023	BUY	$89.15 - $102.43 $251,581 - $289,057	2,822 New	2,822 $266,000

Others Institutions Holding ONEY

# of Institutions

123

Shares Held

5.89M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
Sector ETFs
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Mayfair Advisory Group, LLC Spdr Ser Tr Russell 1000 Core Transaction History