Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

ONEYONEY
27 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in SPDR SERIES TRUST

COMMONWEALTH EQUITY SERVICES, LLC holds 5,928 shares of ONEY (SPDR SERIES TRUST), worth $759,435 as of 2026-Q2. The position was decreased (-9.3% shares). ONEY represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$759,435

Current Shares

5,928

Total Value Change

+$531,435

Total Shares Change

+2,934

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,928
-9.3%
$759,4350.0%$128.10
0
2026-Q1
Increased
6,534
+7.5%
$784,4000.0%$124.71
27
2025-Q4
Decreased
6,079
-63.7%
$690,3200.0%$114.38
0
2025-Q3
Decreased
16,752
-1.4%
$1.9M0.0%$112.06
0
2025-Q2
Increased
16,994
+1.6%
$1.8M0.0%$105.98
26
2025-Q1
Decreased
16,735
-0.8%
$1.8M0.0%$105.49
0
2024-Q4
Decreased
16,861
-0.3%
$1.8M0.0%$105.02
0
2024-Q3
Decreased
16,921
-6.0%
$1.9M0.0%$107.58
0
2024-Q2
Decreased
17,993
-21.3%
$1.9M0.0%$98.84
0
2024-Q1
Increased
22,853
+5.2%
$2.5M0.0%$102.62
28
2023-Q4
Decreased
21,715
-9.7%
$2.2M0.0%$94.42
0
2023-Q3
Decreased
24,054
-1.7%
$2.2M0.0%$85.01
0
2023-Q2
Decreased
24,471
-9.6%
$2.3M0.0%$87.35
0
2023-Q1
Decreased
27,058
-0.6%
$2.6M0.0%$84.86
0
2022-Q4
Increased
27,226
+20.9%
$2.6M0.0%$84.97
31
2022-Q3
Increased
22,520
+52.0%
$1.9M0.0%$75.50
36
2022-Q2
Increased
14,819
+24.8%
$1.3M0.0%$80.30
31
2022-Q1
Increased
11,876
+19.0%
$1.2M0.0%$90.87
30
2021-Q4
Decreased
9,981
-0.3%
$1M0.0%$87.94
0
2021-Q3
Decreased
10,012
-5.6%
$932,0000.0%$82.82
0
2021-Q2
Decreased
10,609
-4.8%
$1M0.0%$82.61
0
2021-Q1
Decreased
11,149
-3.4%
$1M0.0%$78.31
0
2020-Q4
Decreased
11,540
-8.2%
$867,0000.0%$64.54
0
2020-Q3
Increased
12,571
+1.4%
$762,0000.0%$51.42
25
2020-Q2
Increased
12,391
+32.3%
$727,0000.0%$49.22
31
2020-Q1
Increased
9,364
+212.8%
$451,0000.0%$41.29
39
2019-Q4
New
2,994
-
$228,0000.0%$63.21
32

Other major holders of ONEY: AMERIPRISE FINANCIAL INC, LPL Financial LLC

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