Envestnet Asset Management’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 | $6.26M | Buy |
57,776
+7,349
| +15% | +$796K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $5.51M | Sell |
50,427
-1,035
| -2% | -$113K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $5.6M | Sell |
51,462
-13,726
| -21% | -$1.49M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $7.31M | Sell |
65,188
-12,928
| -17% | -$1.45M | ﹤0.01% | 1857 |
|
|
2024
Q2 | $8.1M | Sell |
78,116
-4,012
| -5% | -$416K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $8.92M | Buy |
82,128
+4,046
| +5% | +$440K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $7.86M | Buy |
78,082
+842
| +1% | +$84.8K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $7.06M | Sell |
77,240
-2,604
| -3% | -$238K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $7.61M | Sell |
79,844
-31,112
| -28% | -$2.96M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $10.5M | Buy |
110,956
+83,502
| +304% | +$7.87M | 0.01% | 1218 |
|
|
2022
Q4 | $2.57M | Buy |
27,454
+2,501
| +10% | +$234K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $2.08M | Buy |
24,953
+4,525
| +22% | +$377K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $1.82M | Buy |
20,428
+1,264
| +7% | +$113K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $1.94M | Buy |
19,164
+6,855
| +56% | +$695K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $1.24M | Buy |
12,309
+2,067
| +20% | +$208K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $954K | Buy |
10,242
+200
| +2% | +$18.6K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $952K | Sell |
10,042
-795
| -7% | -$75.4K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $973K | Buy |
10,837
+1,719
| +19% | +$154K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $685K | Sell |
9,118
-98
| -1% | -$7.36K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $559K | Sell |
9,216
-2,557
| -22% | -$155K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $692K | Buy |
11,773
+628
| +6% | +$36.9K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $537K | Buy |
11,145
+1,659
| +17% | +$79.9K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $723K | Buy |
9,486
+1,939
| +26% | +$148K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $534K | Buy |
7,547
+2,855
| +61% | +$202K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $331K | Buy |
+4,692
| New | +$331K | ﹤0.01% | 2599 |
|
|
2016
Q4 | – | Sell |
-18,038
| Closed | -$1.19M | – | 3242 |
|
|
2016
Q3 | $1.19M | Buy |
18,038
+1,430
| +9% | +$94.3K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $1.05M | Buy |
16,608
+2,137
| +15% | +$136K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $904K | Buy |
+14,471
| New | +$904K | ﹤0.01% | 1367 |
|