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

Avior 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
2025 Q1	–	Sell	-714	Closed	-$77.7K	–	1827
2024 Q4	$77.7K	Hold	714	–	–	﹤0.01%	973
2024 Q3	$80.1K	Hold	714	–	–	﹤0.01%	948
2024 Q2	$74.1K	Hold	714	–	–	﹤0.01%	963
2024 Q1	$77.6K	Hold	714	–	–	﹤0.01%	1056
2023 Q4	$71.9K	Hold	714	–	–	﹤0.01%	676
2023 Q3	$65.3K	Buy	+714	New	+$68.8K	﹤0.01%	709

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

KIM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Avior Wealth Management's ONEY Position: Q1 2025 in Review

Avior Wealth Management sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2025, closing a stake of 714 shares — an estimated $77.7K sold.

Avior Wealth Management first reported a position in ONEY in Q3 2023 and held it in 6 quarters. The position peaked at $80.1K in Q3 2024. 114 funds tracked by Wall St. Rank hold ONEY as of Q1 2025.

Avior Wealth Management reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 714 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2025, an estimated $77.7K.
Avior Wealth Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2023 and held it in 6 quarters.
Avior Wealth Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $80.1K in Q3 2024.
114 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.