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Core Wealth Advisors (Florida)’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Core Wealth Advisors (Florida)’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
2023
Q2 		– Sell
-154
Closed -$14.5K – 269
2023
Q1 		$14.5K Sell
154
-150,915
-100% -$14.6M 0.01% 128
2022
Q4 		$14.2M Buy
+151,069
New +$14M 6.19% 5

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
Creative Planning
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Core Wealth Advisors (Florida)'s ONEY Position: Q2 2023 in Review

Core Wealth Advisors (Florida) sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2023, closing a stake of 154 shares — an estimated $14.5K sold.

Core Wealth Advisors (Florida) first reported a position in ONEY in Q4 2022 and held it in 2 quarters. The position peaked at $14.2M in Q4 2022. 87 funds tracked by Wall St. Rank hold ONEY as of Q2 2023.

  • Core Wealth Advisors (Florida) reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q2 2023 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 154 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2023, an estimated $14.5K.
  • Core Wealth Advisors (Florida) first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022 and held it in 2 quarters.
  • Core Wealth Advisors (Florida)'s State Street SPDR Russell 1000 Yield Focus ETF position peaked at $14.2M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.