Belpointe Asset Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-2,989	Closed	-$325K	–	909
2024 Q1	$325K	Sell	2,989 -410	-12%	-$41.5K	0.02%	560
2023 Q4	$342K	Sell	3,399 -2,536	-43%	-$236K	0.03%	482
2023 Q3	$543K	Sell	5,935 -43	-0.7%	-$4.15K	0.06%	310
2023 Q2	$570K	Buy	5,978 +286	+5%	+$26.5K	0.06%	282
2023 Q1	$537K	Buy	5,692 +166	+3%	+$16.1K	0.03%	535
2022 Q4	$518K	Sell	5,526 -459	-8%	-$42.6K	0.03%	523
2022 Q3	$499K	Buy	5,985 +341	+6%	+$31.7K	0.03%	506
2022 Q2	$503K	Buy	5,644 +329	+6%	+$32K	0.03%	481
2022 Q1	$539K	Sell	5,315 -473	-8%	-$47.1K	0.03%	520
2021 Q4	$581K	Buy	5,788 +302	+6%	+$29.4K	0.04%	472
2021 Q3	$511K	Buy	+5,486	New	+$523K	0.03%	501

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

KIM

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

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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 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

Belpointe Asset Management's ONEY Position: Q2 2024 in Review

Belpointe Asset Management sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2024, closing a stake of 2,989 shares — an estimated $325K sold.

Belpointe Asset Management first reported a position in ONEY in Q3 2021 and held it in 11 quarters. The position peaked at $581K in Q4 2021. 104 funds tracked by Wall St. Rank hold ONEY as of Q2 2024.

Belpointe Asset Management reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q2 2024 after selling out during the quarter.
Belpointe Asset Management sold 2,989 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2024, an estimated $325K.
Belpointe Asset Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2021 and held it in 11 quarters.
Belpointe Asset Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $581K in Q4 2021.
104 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.