Xml Financial, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Xml Financial, LLC holds 2,743 shares of ONEY stock, worth $301,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,765 0.8%

Holding current value

$301,126

Previous $286,000 7.34%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$102.5 - $112.27 $2,255 - $2,469	-22 Reduced 0.8%	2,743 $307,000
Q2 2024 Jul 22, 2024	BUY	$102.32 - $108.08 $6,241 - $6,592	61 Added 2.26%	2,765 $286,000
Q1 2024 May 15, 2024	BUY	$97.18 - $108.66 $25,072 - $28,034	258 Added 10.55%	2,704 $293,000
Q4 2023 Feb 14, 2024	SELL	$86.22 - $101.67 $43,110 - $50,835	-500 Reduced 16.97%	2,446 $246,000
Q3 2023 Nov 06, 2023	SELL	$90.79 - $100.57 $2.76 Million - $3.05 Million	-30,345 Reduced 91.15%	2,946 $269,000
Q2 2023 Aug 07, 2023	BUY	$88.5 - $95.33 $66,552 - $71,688	752 Added 2.31%	33,291 $3.17 Million
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $302,218 - $347,237	3,390 Added 11.63%	32,539 $3.07 Million
Q4 2022 Feb 09, 2023	BUY	$84.92 - $99.03 $55,962 - $65,260	659 Added 2.31%	29,149 $2.73 Million
Q3 2022 Nov 04, 2022	BUY	$83.32 - $100.81 $179,804 - $217,547	2,158 Added 8.2%	28,490 $2.37 Million
Q2 2022 Aug 01, 2022	BUY	$88.04 - $104.6 $82,141 - $97,591	933 Added 3.67%	26,332 $2.35 Million
Q1 2022 May 02, 2022	BUY	$95.72 - $103.3 $39,149 - $42,249	409 Added 1.64%	25,399 $2.58 Million
Q4 2021 Feb 01, 2022	BUY	$93.44 - $100.37 $13,922 - $14,955	149 Added 0.6%	24,990 $2.51 Million
Q3 2021 Nov 01, 2021	BUY	$92.19 - $98.07 $2,396 - $2,549	26 Added 0.1%	24,841 $2.31 Million
Q2 2021 Aug 10, 2021	BUY	$90.3 - $99.36 $97,975 - $107,805	1,085 Added 4.57%	24,815 $2.35 Million
Q1 2021 May 14, 2021	SELL	$73.82 - $93.16 $7,529 - $9,502	-102 Reduced 0.43%	23,730 $2.13 Million
Q4 2020 Feb 08, 2021	BUY	$60.19 - $76.25 $1.43 Million - $1.82 Million	23,832 New	23,832 $1.79 Million

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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Xml Financial, LLC Spdr Ser Tr Russell 1000 Core Transaction History