Aspire Wealth Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Aspire Wealth Management’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 Q3	$941K	Sell	8,392 -5,069	-38%	-$549K	0.51%	42
2024 Q2	$1.4M	Sell	13,461 -11,000	-45%	-$1.16M	0.8%	29
2024 Q1	$2.66M	Sell	24,461 -23,370	-49%	-$2.37M	1.6%	16
2023 Q4	$4.82M	Sell	47,831 -4,127	-8%	-$384K	3.27%	11
2023 Q3	$4.75M	Buy	51,958 +529	+1%	+$51K	3.61%	10
2023 Q2	$4.9M	Buy	51,429 +710	+1%	+$65.8K	3.71%	10
2023 Q1	$4.78M	Buy	50,719 +104	+0.2%	+$10.1K	3.88%	8
2022 Q4	$4.74M	Buy	50,615 +3,132	+7%	+$291K	4.13%	7
2022 Q3	$3.96M	Buy	47,483 +4,979	+12%	+$463K	3.73%	8
2022 Q2	$3.79M	Buy	42,504 +6,018	+16%	+$586K	3.49%	9
2022 Q1	$3.7M	Buy	36,486 +25,598	+235%	+$2.55M	2.93%	12
2021 Q4	$1.09M	Buy	+10,888	New	+$1.06M	0.89%	30

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Aspire Wealth Management's ONEY Position: Q3 2024 in Review

Aspire Wealth Management reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 38% in Q3 2024, selling an estimated $549K and leaving 8,392 shares worth $941K. The position accounts for 0.51% of the portfolio, ranked #42.

Aspire Wealth Management first reported a position in ONEY in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.9M in Q2 2023. 101 funds tracked by Wall St. Rank hold ONEY as of Q3 2024.

Aspire Wealth Management held 8,392 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $941K as of Q3 2024.
Aspire Wealth Management sold 5,069 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2024, an estimated $549K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.51% of Aspire Wealth Management's portfolio in Q3 2024, its #42 holding.
Aspire Wealth Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $4.9M in Q2 2023.
101 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.