Concourse Financial Group Securities’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Concourse Financial Group Securities’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
2024 Q3	–	Sell	-150	Closed	-$16.2K	–	2345
2024 Q2	$15.6K	Hold	150	–	–	﹤0.01%	1576
2024 Q1	$16.3K	Sell	150 -11,716	-99%	-$1.19M	﹤0.01%	1569
2023 Q4	$1.2M	Buy	11,866 +948	+9%	+$88.2K	0.09%	246
2023 Q3	$998K	Buy	10,918 +400	+4%	+$38.6K	0.08%	257
2023 Q2	$1M	Sell	10,518 -1,460	-12%	-$135K	0.08%	267
2023 Q1	$1.13M	Buy	11,978 +144	+1%	+$13.9K	0.09%	233
2022 Q4	$1.11M	Buy	11,834 +842	+8%	+$78.1K	0.09%	233
2022 Q3	$916K	Buy	10,992 +516	+5%	+$48K	0.09%	233
2022 Q2	$934K	Buy	10,476 +2,386	+29%	+$232K	0.08%	252
2022 Q1	$821K	Buy	+8,090	New	+$805K	0.06%	313

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Concourse Financial Group Securities's ONEY Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q3 2024, closing a stake of 150 shares — an estimated $16.2K sold.

Concourse Financial Group Securities first reported a position in ONEY in Q1 2022 and held it in 10 quarters. The position peaked at $1.2M in Q4 2023. 101 funds tracked by Wall St. Rank hold ONEY as of Q3 2024.

Concourse Financial Group Securities reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 150 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2024, an estimated $16.2K.
Concourse Financial Group Securities first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2022 and held it in 10 quarters.
Concourse Financial Group Securities's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $1.2M in Q4 2023.
101 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.