Cornercap Investment Counsel’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

Cornercap Investment Counsel’s Portfolio ONEO Stock Details ONEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,231	Closed	-$1.13M	–	642
2022 Q1	$1.13M	Buy	+11,231	New	+$1.12M	0.13%	248
2021 Q4	–	Sell	-11,231	Closed	-$1.1M	–	588
2021 Q3	$1.1M	Hold	11,231	–	–	0.13%	286
2021 Q2	$1.11M	Hold	11,231	–	–	0.12%	307
2021 Q1	$1.05M	Hold	11,231	–	–	0.12%	311
2020 Q4	$876K	Hold	11,231	–	–	0.12%	327
2020 Q3	$820K	Buy	+11,231	New	+$815K	0.12%	288
2019 Q3	–	Sell	-11,231	Closed	-$820K	–	437
2019 Q2	$820K	Buy	+11,231	New	+$808K	0.11%	344

Other funds holding ONEO

APF

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

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

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornercap Investment Counsel's ONEO Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) in Q2 2022, closing a stake of 11,231 shares — an estimated $1.13M sold.

Cornercap Investment Counsel first reported a position in ONEO in Q2 2019 and held it in 7 quarters. The position peaked at $1.13M in Q1 2022. 9 funds tracked by Wall St. Rank hold ONEO as of Q2 2022.

Cornercap Investment Counsel reported no remaining State Street SPDR Russell 1000 Momentum Focus ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 11,231 State Street SPDR Russell 1000 Momentum Focus ETF shares in Q2 2022, an estimated $1.13M.
Cornercap Investment Counsel first reported a position in State Street SPDR Russell 1000 Momentum Focus ETF in Q2 2019 and held it in 7 quarters.
Cornercap Investment Counsel's State Street SPDR Russell 1000 Momentum Focus ETF position peaked at $1.13M in Q1 2022.
9 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Momentum Focus ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.