AT
ONEY icon

Arden Trust’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Arden Trust’s Portfolio ONEY Stock Details ONEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$13.8M Sell
133,021
-1,367
-1% -$144K 1.93% 14
2024
Q1 		$14.6M Buy
134,388
+696
+0.5% +$70.5K 2.04% 16
2023
Q4 		$13.5M Buy
133,692
+12,847
+11% +$1.2M 1.98% 15
2023
Q3 		$11M Buy
+120,845
New +$11.7M 1.84% 16

Other funds holding ONEY

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arden Trust's ONEY Position: Q2 2024 in Review

Arden Trust reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1% in Q2 2024, selling an estimated $144K and leaving 133,021 shares worth $13.8M. The position accounts for 1.93% of the portfolio, ranked #14.

Arden Trust first reported a position in ONEY in Q3 2023 and has held it in 4 quarters since. The position peaked at $14.6M in Q1 2024. 104 funds tracked by Wall St. Rank hold ONEY as of Q2 2024.

  • Arden Trust held 133,021 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $13.8M as of Q2 2024.
  • Arden Trust sold 1,367 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2024, an estimated $144K.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 1.93% of Arden Trust's portfolio in Q2 2024, its #14 holding.
  • Arden Trust first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2023 and has held it in 4 quarters since.
  • Arden Trust's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $14.6M in Q1 2024.
  • 104 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.