Baird Financial Group’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,479
| Closed | -$1.36M | – | 1816 |
|
|
2024
Q4 | $1.36M | Sell |
12,479
-316
| -2% | -$34.4K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $1.44M | Buy |
12,795
+293
| +2% | +$32.9K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $1.3M | Sell |
12,502
-780
| -6% | -$80.9K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.44M | Sell |
13,282
-732
| -5% | -$79.5K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1.41M | Buy |
14,014
+207
| +1% | +$20.8K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $1.26M | Sell |
13,807
-423
| -3% | -$38.7K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $1.36M | Sell |
14,230
-179
| -1% | -$17.1K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $1.36M | Buy |
14,409
+844
| +6% | +$79.6K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.27M | Buy |
13,565
+344
| +3% | +$32.2K | ﹤0.01% | 998 |
|
|
2022
Q3 | $1.1M | Sell |
13,221
-618
| -4% | -$51.5K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $1.23M | Sell |
13,839
-609
| -4% | -$54.3K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $1.47M | Buy |
14,448
+268
| +2% | +$27.2K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $1.42M | Buy |
14,180
+4,804
| +51% | +$482K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $873K | Buy |
9,376
+441
| +5% | +$41.1K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $847K | Sell |
8,935
-446
| -5% | -$42.3K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $842K | Sell |
9,381
-421
| -4% | -$37.8K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $737K | Buy |
9,802
+2
| +0% | +$150 | ﹤0.01% | 1124 |
|
|
2020
Q3 | $594K | Buy |
9,800
+452
| +5% | +$27.4K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $549K | Sell |
9,348
-4,980
| -35% | -$292K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $690K | Buy |
14,328
+662
| +5% | +$31.9K | ﹤0.01% | 980 |
|
|
2019
Q4 | $1.04M | Buy |
13,666
+5,399
| +65% | +$412K | ﹤0.01% | 959 |
|
|
2019
Q3 | $584K | Buy |
8,267
+865
| +12% | +$61.1K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $522K | Buy |
7,402
+2,430
| +49% | +$171K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $345K | Buy |
+4,972
| New | +$345K | ﹤0.01% | 1114 |
|