Creative Planning’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 | $27.2M | Sell |
251,328
-2,975
| -1% | -$322K | 0.02% | 275 |
|
|
2025
Q1 | $27.8M | Sell |
254,303
-2,666
| -1% | -$291K | 0.03% | 252 |
|
|
2024
Q4 | $28M | Buy |
256,969
+30
| +0% | +$3.27K | 0.03% | 232 |
|
|
2024
Q3 | $28.8M | Buy |
256,939
+7,795
| +3% | +$874K | 0.03% | 214 |
|
|
2024
Q2 | $25.8M | Buy |
249,144
+2,665
| +1% | +$276K | 0.03% | 227 |
|
|
2024
Q1 | $26.8M | Buy |
246,479
+14,795
| +6% | +$1.61M | 0.03% | 214 |
|
|
2023
Q4 | $23.3M | Buy |
231,684
+9,209
| +4% | +$928K | 0.04% | 215 |
|
|
2023
Q3 | $20.3M | Buy |
222,475
+14,066
| +7% | +$1.29M | 0.03% | 235 |
|
|
2023
Q2 | $19.9M | Buy |
208,409
+33,215
| +19% | +$3.17M | 0.03% | 226 |
|
|
2023
Q1 | $16.5M | Buy |
175,194
+35,113
| +25% | +$3.31M | 0.02% | 245 |
|
|
2022
Q4 | $13.1M | Buy |
140,081
+42,932
| +44% | +$4.02M | 0.02% | 276 |
|
|
2022
Q3 | $8.09M | Buy |
97,149
+27,199
| +39% | +$2.27M | 0.01% | 341 |
|
|
2022
Q2 | $6.23M | Buy |
69,950
+54,315
| +347% | +$4.84M | 0.01% | 408 |
|
|
2022
Q1 | $1.59M | Buy |
+15,635
| New | +$1.59M | ﹤0.01% | 798 |
|