Brown, Lisle/Cummings’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $770K | Hold |
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|
2025
Q2 | $737K | Hold |
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|
2025
Q1 | $743K | Hold |
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|
2024
Q4 | $741K | Hold |
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|
2024
Q3 | $763K | Sell |
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|
2024
Q2 | $766K | Hold |
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|
2024
Q1 | $803K | Hold |
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|
2023
Q4 | $744K | Hold |
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|
2023
Q3 | $675K | Hold |
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|
2023
Q2 | $704K | Hold |
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|
2023
Q1 | $697K | Hold |
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|
2022
Q4 | $692K | Hold |
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|
2022
Q3 | $615K | Buy |
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|
2022
Q2 | $608K | Hold |
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|
2022
Q1 | $691K | Buy |
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|
2021
Q4 | $626K | Buy |
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