Ameriprise’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,270,103
+103,997
| +9% | +$11.2M | 0.03% | 460 |
|
|
2025
Q1 | $127M | Buy |
1,166,106
+394,960
| +51% | +$43.2M | 0.03% | 447 |
|
|
2024
Q4 | $83.9M | Buy |
771,146
+142,354
| +23% | +$15.5M | 0.02% | 612 |
|
|
2024
Q3 | $70.5M | Buy |
628,792
+64,160
| +11% | +$7.19M | 0.02% | 695 |
|
|
2024
Q2 | $58.6M | Buy |
564,632
+119,715
| +27% | +$12.4M | 0.02% | 724 |
|
|
2024
Q1 | $48.4M | Sell |
444,917
-11,629
| -3% | -$1.26M | 0.01% | 817 |
|
|
2023
Q4 | $46.1M | Sell |
456,546
-198,269
| -30% | -$20M | 0.01% | 811 |
|
|
2023
Q3 | $59.9M | Buy |
654,815
+53,964
| +9% | +$4.93M | 0.02% | 668 |
|
|
2023
Q2 | $57.3M | Sell |
600,851
-183
| -0% | -$17.4K | 0.02% | 707 |
|
|
2023
Q1 | $56.7M | Buy |
601,034
+22,373
| +4% | +$2.11M | 0.02% | 689 |
|
|
2022
Q4 | $54.2M | Buy |
578,661
+54,699
| +10% | +$5.12M | 0.02% | 695 |
|
|
2022
Q3 | $43.6M | Buy |
523,962
+166,786
| +47% | +$13.9M | 0.02% | 752 |
|
|
2022
Q2 | $31.8M | Buy |
357,176
+319,335
| +844% | +$28.5M | 0.01% | 927 |
|
|
2022
Q1 | $3.84M | Buy |
+37,841
| New | +$3.84M | ﹤0.01% | 2599 |
|
|
2021
Q3 | – | Sell |
-12,519
| Closed | -$1.19M | – | 3918 |
|
|
2021
Q2 | $1.19M | Buy |
+12,519
| New | +$1.19M | ﹤0.01% | 3150 |
|