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

Atlas Private 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 Q1	–	Sell	-4,876	Closed	-$491K	–	149
2023 Q4	$491K	Sell	4,876 -422	-8%	-$39.3K	0.09%	82
2023 Q3	$484K	Sell	5,298 -3,394	-39%	-$327K	0.09%	110
2023 Q2	$828K	Buy	8,692 +4,018	+86%	+$372K	0.17%	84
2023 Q1	$441K	Sell	4,674 -1,308	-22%	-$126K	0.2%	83
2022 Q4	$560K	Sell	5,982 -1,167	-16%	-$108K	0.3%	72
2022 Q3	$596K	Sell	7,149 -662	-8%	-$61.6K	0.36%	65
2022 Q2	$696K	Sell	7,811 -86,812	-92%	-$8.46M	0.42%	60
2022 Q1	$9.6M	Buy	94,623 +54,202	+134%	+$5.39M	4.26%	4
2021 Q4	$4.06M	Buy	40,421 +33,012	+446%	+$3.22M	1.88%	15
2021 Q3	$690K	Buy	+7,409	New	+$707K	0.36%	60

Other funds holding ONEY

APF

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Atlas Private Wealth Advisors's ONEY Position: Q1 2024 in Review

Atlas Private Wealth Advisors sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2024, closing a stake of 4,876 shares — an estimated $491K sold.

Atlas Private Wealth Advisors first reported a position in ONEY in Q3 2021 and held it in 10 quarters. The position peaked at $9.6M in Q1 2022. 102 funds tracked by Wall St. Rank hold ONEY as of Q1 2024.

Atlas Private Wealth Advisors reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q1 2024 after selling out during the quarter.
Atlas Private Wealth Advisors sold 4,876 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2024, an estimated $491K.
Atlas Private Wealth Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2021 and held it in 10 quarters.
Atlas Private Wealth Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $9.6M in Q1 2022.
102 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2024.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.