Boyce & Associates Wealth Consulting’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Buy	1,664 +6	+0.4%	+$816	0.17%	76
2025 Q4	$215K	Sell	1,658 -89	-5%	-$11.4K	0.18%	68
2025 Q3	$225K	Sell	1,747 -521	-23%	-$65.9K	0.18%	69
2025 Q2	$280K	Buy	2,268 +83	+4%	+$9.68K	0.26%	58
2025 Q1	$252K	Sell	2,185 -129	-6%	-$15.5K	0.25%	59
2024 Q4	$274K	Buy	2,314 +6	+0.3%	+$733	0.28%	57
2024 Q3	$274K	Buy	2,308 +5	+0.2%	+$568	0.29%	56
2024 Q2	$254K	Buy	2,303 +5	+0.2%	+$555	0.3%	59
2024 Q1	$265K	Buy	2,298 +4	+0.2%	+$432	0.34%	50
2023 Q4	$240K	Buy	2,294 +6	+0.3%	+$579	0.35%	46
2023 Q3	$215K	Sell	2,288 -1	-0%	-$98	0.36%	43
2023 Q2	$224K	Buy	2,289 +8	+0.4%	+$749	0.38%	41
2023 Q1	$212K	Sell	2,281 -76	-3%	-$7.23K	0.38%	45
2022 Q4	$217K	Buy	+2,357	New	+$216K	0.41%	41
2022 Q2	–	Sell	-2,285	Closed	-$229K	–	53
2022 Q1	$229K	Buy	+2,285	New	+$228K	0.34%	47