BROWN, LISLE/CUMMINGS, INC.
Position in ONEY — State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
CIK 14745
PROVIDENCE, RI
All Filings in ONEY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ONEY | $623,206 | 4,865 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 ONEY | $591,246 | 4,925 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 ONEY | $559,287 | 4,925 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 ONEY | $770,046 | 6,805 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 ONEY | $736,756 | 6,805 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 ONEY | $743,357 | 6,805 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 ONEY | $740,812 | 6,805 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 ONEY | $763,248 | 6,805 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 ONEY | $766,319 | 7,387 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 ONEY | $802,656 | 7,387 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 ONEY | $744,018 | 7,387 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 ONEY | $675,312 | 7,387 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 ONEY | $703,907 | 7,387 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 ONEY | $696,638 | 7,387 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 ONEY | $692,161 | 7,387 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 ONEY | $615,484 | 7,387 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 ONEY | $607,531 | 6,817 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 ONEY | $691,448 | 6,817 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 ONEY | $625,838 | 6,235 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||