Capital Asset Advisory Services’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
Q2
Sell
-11,874
Closed -$1.31M 295
2025
Q1
$1.31M Buy
11,874
+612
+5% +$67.6K 0.07% 126
2024
Q4
$1.23M Buy
11,262
+916
+9% +$103K 0.06% 136
2024
Q3
$1.15M Buy
10,346
+594
+6% +$64.3K 0.06% 139
2024
Q2
$1M Buy
9,752
+1,004
+11% +$106K 0.05% 139
2024
Q1
$939K Buy
8,748
+789
+10% +$79.9K 0.05% 137
2023
Q4
$802K Buy
7,959
+402
+5% +$37.4K 0.05% 151
2023
Q3
$690K Buy
7,557
+409
+6% +$39.4K 0.05% 156
2023
Q2
$695K Buy
7,148
+507
+8% +$47K 0.05% 165
2023
Q1
$626K Buy
6,641
+314
+5% +$30.4K 0.05% 178
2022
Q4
$593K Buy
6,327
+778
+14% +$72.2K 0.05% 189
2022
Q3
$462K Buy
5,549
+341
+7% +$31.7K 0.06% 182
2022
Q2
$464K Buy
5,208
+410
+9% +$39.9K 0.05% 239
2022
Q1
$487K Buy
+4,798
New +$477K 0.05% 257

Other funds holding ONEY

Capital Asset Advisory Services's ONEY Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2025, closing a stake of 11,874 shares — an estimated $1.31M sold.

Capital Asset Advisory Services first reported a position in ONEY in Q1 2022 and held it in 13 quarters. The position peaked at $1.31M in Q1 2025. 111 funds tracked by Wall St. Rank hold ONEY as of Q2 2025.

  • Capital Asset Advisory Services reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 11,874 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2025, an estimated $1.31M.
  • Capital Asset Advisory Services first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2022 and held it in 13 quarters.
  • Capital Asset Advisory Services's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $1.31M in Q1 2025.
  • 111 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.