Bogart Wealth LLC’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Bogart Wealth LLC’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
2026 Q1	$121K	Hold	1,004	–	–	﹤0.01%	333
2025 Q4	$114K	Hold	1,004	–	–	﹤0.01%	326
2025 Q3	$114K	Sell	1,004 -100	-9%	-$11.3K	﹤0.01%	316
2025 Q2	$120K	Hold	1,104	–	–	0.01%	311
2025 Q1	$121K	Hold	1,104	–	–	0.01%	282
2024 Q4	$120K	Hold	1,104	–	–	0.01%	288
2024 Q3	$124K	Hold	1,104	–	–	0.01%	283
2024 Q2	$115K	Hold	1,104	–	–	0.01%	280
2024 Q1	$120K	Hold	1,104	–	–	0.01%	256
2023 Q4	$111K	Buy	1,104 +50	+5%	+$4.65K	0.01%	257
2023 Q3	$96.4K	Buy	1,054 +300	+40%	+$28.9K	0.01%	254
2023 Q2	$71.9K	Buy	754 +150	+25%	+$13.9K	﹤0.01%	279
2023 Q1	$57K	Buy	+604	New	+$58.4K	﹤0.01%	302
2022 Q4	–	Sell	-32	Closed	-$2.97K	–	1152
2022 Q3	$3K	Buy	32 +1	+3%	+$93	﹤0.01%	784
2022 Q2	$3K	Buy	+31	New	+$3.02K	﹤0.01%	733

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

KIM

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

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

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

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

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

LGA

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

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

Bogart Wealth LLC's ONEY Position: Q1 2026 in Review

Bogart Wealth LLC held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q1 2026 at 1,004 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Bogart Wealth LLC first reported a position in ONEY in Q2 2022 and has held it in 15 quarters since. The position peaked at $124K in Q3 2024. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Bogart Wealth LLC held 1,004 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $121K as of Q1 2026.
Bogart Wealth LLC left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q1 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #333 holding.
Bogart Wealth LLC first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2022 and has held it in 15 quarters since.
Bogart Wealth LLC's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $124K in Q3 2024.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.