DFPG Investments’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

DFPG Investments’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 Q3	–	Sell	-2,770	Closed	-$275K	–	616
2023 Q2	$275K	Buy	2,770 +203	+8%	+$18.8K	0.02%	492
2023 Q1	$242K	Hold	2,567	–	–	0.03%	475
2022 Q4	$253K	Hold	2,567	–	–	0.04%	388
2022 Q3	$226K	Hold	2,567	–	–	0.1%	152
2022 Q2	$231K	Sell	2,567 -231	-8%	-$22.5K	0.1%	135
2022 Q1	$285K	Hold	2,798	–	–	0.11%	123
2021 Q4	$276K	Hold	2,798	–	–	0.12%	130
2021 Q3	$270K	Sell	2,798 -435	-13%	-$41.5K	0.1%	137
2021 Q2	$306K	Hold	3,233	–	–	0.12%	127
2021 Q1	$295K	Sell	3,233 -716	-18%	-$60.1K	0.13%	124
2020 Q4	$308K	Sell	3,949 -621	-14%	-$43K	0.14%	118
2020 Q3	$291K	Sell	4,570 -446	-9%	-$27.3K	0.16%	129
2020 Q2	$288K	Sell	5,016 -447	-8%	-$24.6K	0.18%	125
2020 Q1	$273K	Hold	5,463	–	–	0.2%	111
2019 Q4	$417K	Sell	5,463 -713	-12%	-$52.3K	0.27%	97
2019 Q3	$415K	Sell	6,176 -52	-0.8%	-$3.61K	0.34%	84
2019 Q2	$439K	Sell	6,228 -585	-9%	-$41K	0.42%	76
2019 Q1	$480K	Sell	6,813 -1,477	-18%	-$100K	0.52%	60
2018 Q4	$513K	Buy	+8,290	New	+$562K	0.68%	53

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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

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

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

DFPG Investments's ONEY Position: Q3 2023 in Review

DFPG Investments sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q3 2023, closing a stake of 2,770 shares — an estimated $275K sold.

DFPG Investments first reported a position in ONEY in Q4 2018 and held it in 19 quarters. The position peaked at $513K in Q4 2018. 86 funds tracked by Wall St. Rank hold ONEY as of Q3 2023.

DFPG Investments reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 2,770 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2023, an estimated $275K.
DFPG Investments first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2018 and held it in 19 quarters.
DFPG Investments's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $513K in Q4 2018.
86 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.