Bank of America’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
Q2 | $2.61M | Sell |
24,078
-43
| -0.2% | -$4.66K | ﹤0.01% | 3812 |
|
|
2025
Q1 | $2.63M | Buy |
24,121
+2,026
| +9% | +$221K | ﹤0.01% | 3717 |
|
|
2024
Q4 | $2.41M | Buy |
22,095
+1,127
| +5% | +$123K | ﹤0.01% | 3623 |
|
|
2024
Q3 | $2.35M | Sell |
20,968
-2,685
| -11% | -$301K | ﹤0.01% | 3753 |
|
|
2024
Q2 | $2.45M | Sell |
23,653
-14,746
| -38% | -$1.53M | ﹤0.01% | 3645 |
|
|
2024
Q1 | $4.17M | Buy |
38,399
+4,338
| +13% | +$471K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $3.43M | Buy |
34,061
+3,322
| +11% | +$335K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $2.81M | Sell |
30,739
-4,182
| -12% | -$382K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $3.33M | Buy |
34,921
+1,455
| +4% | +$139K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $3.16M | Sell |
33,466
-2,665
| -7% | -$251K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $3.39M | Sell |
36,131
-2,889
| -7% | -$271K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $3.25M | Buy |
39,020
+1,561
| +4% | +$130K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $3.34M | Buy |
37,459
+9,550
| +34% | +$851K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $2.83M | Buy |
27,909
+24,807
| +800% | +$2.52M | ﹤0.01% | 3666 |
|
|
2021
Q4 | $312K | Buy |
3,102
+987
| +47% | +$99.3K | ﹤0.01% | 5422 |
|
|
2021
Q3 | $197K | Buy |
2,115
+200
| +10% | +$18.6K | ﹤0.01% | 5486 |
|
|
2021
Q2 | $181K | Buy |
1,915
+808
| +73% | +$76.4K | ﹤0.01% | 5388 |
|
|
2021
Q1 | $99K | Buy |
1,107
+274
| +33% | +$24.5K | ﹤0.01% | 5714 |
|
|
2020
Q4 | $63K | Sell |
833
-1
| -0.1% | -$76 | ﹤0.01% | 5479 |
|
|
2020
Q3 | $51K | Sell |
834
-257
| -24% | -$15.7K | ﹤0.01% | 5354 |
|
|
2020
Q2 | $64K | Buy |
1,091
+939
| +618% | +$55.1K | ﹤0.01% | 5290 |
|
|
2020
Q1 | $7K | Sell |
152
-37
| -20% | -$1.7K | ﹤0.01% | 5824 |
|
|
2019
Q4 | $14K | Sell |
189
-6
| -3% | -$444 | ﹤0.01% | 5739 |
|
|
2019
Q3 | $14K | Hold |
195
| – | – | ﹤0.01% | 5806 |
|
|
2019
Q2 | $14K | Sell |
195
-2
| -1% | -$144 | ﹤0.01% | 5861 |
|
|
2019
Q1 | $14K | Sell |
197
-1,376
| -87% | -$97.8K | ﹤0.01% | 5809 |
|
|
2018
Q4 | $98K | Buy |
1,573
+1,380
| +715% | +$86K | ﹤0.01% | 5190 |
|
|
2018
Q3 | $14K | Sell |
193
-8
| -4% | -$580 | ﹤0.01% | 5836 |
|
|
2018
Q2 | $14K | Sell |
201
-3
| -1% | -$209 | ﹤0.01% | 5847 |
|
|
2018
Q1 | $14K | Sell |
204
-22
| -10% | -$1.51K | ﹤0.01% | 5747 |
|
|
2017
Q4 | $16K | Sell |
226
-5
| -2% | -$354 | ﹤0.01% | 5669 |
|
|
2017
Q3 | $16K | Hold |
231
| – | – | ﹤0.01% | 5562 |
|
|
2017
Q2 | $16K | Sell |
231
-2
| -0.9% | -$139 | ﹤0.01% | 5515 |
|
|
2017
Q1 | $17K | Hold |
233
| – | – | ﹤0.01% | 5615 |
|
|
2016
Q4 | $16K | Buy |
+233
| New | +$16K | ﹤0.01% | 5640 |
|