CAPTRUST Financial Advisors
ONEY icon

CAPTRUST Financial Advisors’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-893
Closed -$80K – 3392
2022
Q2 		$80K Sell
893
-217
-20% -$21.1K ﹤0.01% 2379
2022
Q1 		$113K Buy
1,110
+5
+0.5% +$497 ﹤0.01% 2173
2021
Q4 		$111K Buy
1,105
+158
+17% +$15.4K ﹤0.01% 2088
2021
Q3 		$88K Buy
947
+424
+81% +$40.4K ﹤0.01% 2174
2021
Q2 		$50K Buy
+523
New +$49.5K ﹤0.01% 2516

Other funds holding ONEY

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

CAPTRUST Financial Advisors's ONEY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q3 2022, closing a stake of 893 shares — an estimated $80K sold.

CAPTRUST Financial Advisors first reported a position in ONEY in Q2 2021 and held it in 5 quarters. The position peaked at $113K in Q1 2022. 72 funds tracked by Wall St. Rank hold ONEY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 893 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2022, an estimated $80K.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $113K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.