Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,052
| Closed | -$317K | – | 6433 |
|
|
2024
Q2 | $317K | Sell |
3,052
-14,080
| -82% | -$1.46M | ﹤0.01% | 4258 |
|
|
2024
Q1 | $1.86M | Buy |
+17,132
| New | +$1.86M | ﹤0.01% | 2561 |
|
|
2023
Q4 | – | Sell |
-5,831
| Closed | -$533K | – | 6444 |
|
|
2023
Q3 | $533K | Sell |
5,831
-4,527
| -44% | -$414K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $987K | Sell |
10,358
-11,764
| -53% | -$1.12M | ﹤0.01% | 2987 |
|
|
2023
Q1 | $2.09M | Buy |
+22,122
| New | +$2.09M | ﹤0.01% | 2508 |
|
|
2022
Q4 | – | Sell |
-5,089
| Closed | -$424K | – | 6517 |
|
|
2022
Q3 | $424K | Buy |
+5,089
| New | +$424K | ﹤0.01% | 4247 |
|
|
2022
Q1 | – | Sell |
-5,102
| Closed | -$512K | – | 6892 |
|
|
2021
Q4 | $512K | Buy |
+5,102
| New | +$512K | ﹤0.01% | 4576 |
|
|
2021
Q3 | – | Sell |
-10,318
| Closed | -$979K | – | 6890 |
|
|
2021
Q2 | $979K | Buy |
+10,318
| New | +$979K | ﹤0.01% | 4035 |
|
|
2021
Q1 | – | Sell |
-6,366
| Closed | -$479K | – | 6652 |
|
|
2020
Q4 | $479K | Sell |
6,366
-6,311
| -50% | -$475K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $769K | Buy |
12,677
+3,114
| +33% | +$189K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $562K | Buy |
+9,563
| New | +$562K | ﹤0.01% | 3360 |
|
|
2019
Q2 | – | Sell |
-13,775
| Closed | -$955K | – | 4960 |
|
|
2019
Q1 | $955K | Sell |
13,775
-33,307
| -71% | -$2.31M | ﹤0.01% | 2869 |
|
|
2018
Q4 | $2.91M | Buy |
+47,082
| New | +$2.91M | ﹤0.01% | 1890 |
|