Cetera Investment Advisers’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
$2.66M Sell
24,528
-1,125
-4% -$122K ﹤0.01% 1640
2025
Q1
$2.8M Sell
25,653
-10,799
-30% -$1.18M 0.01% 1493
2024
Q4
$3.97M Buy
36,452
+3,150
+9% +$343K 0.01% 1174
2024
Q3
$3.74M Buy
33,302
+6,754
+25% +$758K 0.01% 1177
2024
Q2
$2.75M Buy
26,548
+2,530
+11% +$262K 0.01% 1341
2024
Q1
$2.61M Buy
24,018
+16,934
+239% +$1.84M 0.01% 1372
2023
Q4
$713K Sell
7,084
-66
-0.9% -$6.65K 0.01% 1298
2023
Q3
$654K Buy
7,150
+196
+3% +$17.9K 0.01% 1285
2023
Q2
$663K Buy
6,954
+107
+2% +$10.2K 0.01% 1290
2023
Q1
$646K Buy
6,847
+1,333
+24% +$126K 0.01% 1278
2022
Q4
$517K Buy
+5,514
New +$517K ﹤0.01% 1360
2022
Q2
Sell
-2,239
Closed -$227K 1903
2022
Q1
$227K Buy
+2,239
New +$227K ﹤0.01% 1640