Brown, Lisle/Cummings’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 | $737K | Hold |
6,805
| – | – | 0.2% | 115 |
|
|
2025
Q1 | $743K | Hold |
6,805
| – | – | 0.22% | 108 |
|
|
2024
Q4 | $741K | Hold |
6,805
| – | – | 0.22% | 105 |
|
|
2024
Q3 | $763K | Sell |
6,805
-582
| -8% | -$65.3K | 0.23% | 106 |
|
|
2024
Q2 | $766K | Hold |
7,387
| – | – | 0.25% | 91 |
|
|
2024
Q1 | $803K | Hold |
7,387
| – | – | 0.27% | 90 |
|
|
2023
Q4 | $744K | Hold |
7,387
| – | – | 0.28% | 86 |
|
|
2023
Q3 | $675K | Hold |
7,387
| – | – | 0.31% | 74 |
|
|
2023
Q2 | $704K | Hold |
7,387
| – | – | 0.31% | 72 |
|
|
2023
Q1 | $697K | Hold |
7,387
| – | – | 0.35% | 67 |
|
|
2022
Q4 | $692K | Hold |
7,387
| – | – | 0.37% | 66 |
|
|
2022
Q3 | $615K | Buy |
7,387
+570
| +8% | +$47.5K | 0.36% | 70 |
|
|
2022
Q2 | $608K | Hold |
6,817
| – | – | 0.34% | 76 |
|
|
2022
Q1 | $691K | Buy |
6,817
+582
| +9% | +$59K | 0.33% | 75 |
|
|
2021
Q4 | $626K | Buy |
+6,235
| New | +$626K | 0.31% | 77 |
|