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Arkadios Wealth Advisors’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Arkadios Wealth Advisors’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 		– Sell
-49,089
Closed -$5.33M – 899
2024
Q1 		$5.33M Sell
49,089
-1,158
-2% -$117K 0.41% 47
2023
Q4 		$5.06M Sell
50,247
-1,059
-2% -$98.5K 0.43% 46
2023
Q3 		$4.69M Buy
51,306
+3,425
+7% +$330K 0.45% 49
2023
Q2 		$4.56M Buy
47,881
+2,102
+5% +$195K 0.53% 40
2023
Q1 		$4.32M Buy
45,779
+1,245
+3% +$120K 0.51% 41
2022
Q4 		$4.17M Buy
44,534
+705
+2% +$65.4K 0.55% 42
2022
Q3 		$3.65M Buy
43,829
+5,479
+14% +$510K 0.55% 42
2022
Q2 		$3.42M Sell
38,350
-77
-0.2% -$7.5K 0.51% 44
2022
Q1 		$3.9M Buy
38,427
+2,110
+6% +$210K 0.51% 41
2021
Q4 		$3.65M Buy
36,317
+29,405
+425% +$2.86M 0.48% 45
2021
Q3 		$643K Buy
6,912
+6,843
+9,917% +$653K 0.09% 246
2021
Q2 		$6K Hold
69
– – ﹤0.01% 1680
2021
Q1 		$6K Hold
69
– – ﹤0.01% 1325
2020
Q4 		$5K Hold
69
– – ﹤0.01% 1124
2020
Q3 		$4.42K Sell
69
-201
-74% -$12.3K ﹤0.01% 867
2020
Q2 		$15.7K Hold
270
– – 0.01% 597
2020
Q1 		$13K Buy
+270
New +$18K 0.01% 575

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
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 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

Arkadios Wealth Advisors's ONEY Position: Q2 2024 in Review

Arkadios Wealth Advisors sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2024, closing a stake of 49,089 shares — an estimated $5.33M sold.

Arkadios Wealth Advisors first reported a position in ONEY in Q1 2020 and held it in 17 quarters. The position peaked at $5.33M in Q1 2024. 104 funds tracked by Wall St. Rank hold ONEY as of Q2 2024.

  • Arkadios Wealth Advisors reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q2 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 49,089 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2024, an estimated $5.33M.
  • Arkadios Wealth Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2020 and held it in 17 quarters.
  • Arkadios Wealth Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $5.33M 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 Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.