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

Xml Financial, LLC

  • $971 Million
  • Q1 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 2,704 shares of ONEY stock, worth $278,647. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,704
Previous 2,446 10.55%
Holding current value
$278,647
Previous $246,000 19.11%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$91.17 - $99.03 $60,081 - $65,260
659 Added 2.31%
29,149 $2.73 Million
Q3 2022

Nov 04, 2022
BUY
N/A
2,158 Added 8.2%
28,490 $2.37 Million
Q2 2022

Aug 01, 2022
BUY
N/A
933 Added 3.67%
26,332 $2.35 Million
Q1 2022

May 02, 2022
BUY
N/A
409 Added 1.64%
25,399 $2.58 Million
Q4 2021

Feb 01, 2022
BUY
N/A
149 Added 0.6%
24,990 $2.51 Million
Q3 2021

Nov 01, 2021
BUY
N/A
26 Added 0.1%
24,841 $2.31 Million
Q2 2021

Aug 10, 2021
BUY
N/A
1,085 Added 4.57%
24,815 $2.35 Million
Q1 2021

May 14, 2021
SELL
N/A
-102 Reduced 0.43%
23,730 $2.13 Million
Q4 2020

Feb 08, 2021
BUY
N/A
23,832 New
23,832 $1.79 Million

Others Institutions Holding ONEY

# of Institutions
98
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR RUSSELL 1000 CORE

ONEY Quotes by TradingView
  • Ticker ONEY
  • Sector ETFs
  • Industry ETFs
More about ONEY
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