Equitable Holdings’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 | $3.46M | Buy |
31,959
+4,744
| +17% | +$514K | 0.03% | 419 |
|
|
2025
Q1 | $2.97M | Buy |
27,215
+4,112
| +18% | +$449K | 0.03% | 415 |
|
|
2024
Q4 | $2.52M | Buy |
23,103
+2,149
| +10% | +$234K | 0.02% | 424 |
|
|
2024
Q3 | $2.35M | Buy |
20,954
+1,328
| +7% | +$149K | 0.02% | 446 |
|
|
2024
Q2 | $2.04M | Sell |
19,626
-1,557
| -7% | -$162K | 0.02% | 452 |
|
|
2024
Q1 | $2.3M | Buy |
21,183
+345
| +2% | +$37.5K | 0.03% | 413 |
|
|
2023
Q4 | $2.1M | Sell |
20,838
-6,895
| -25% | -$694K | 0.03% | 400 |
|
|
2023
Q3 | $2.54M | Sell |
27,733
-5,234
| -16% | -$478K | 0.04% | 307 |
|
|
2023
Q2 | $3.14M | Sell |
32,967
-369
| -1% | -$35.2K | 0.05% | 262 |
|
|
2023
Q1 | $3.14M | Buy |
33,336
+3,011
| +10% | +$284K | 0.05% | 246 |
|
|
2022
Q4 | $2.84M | Buy |
30,325
+3,187
| +12% | +$299K | 0.05% | 249 |
|
|
2022
Q3 | $2.26M | Buy |
27,138
+14,887
| +122% | +$1.24M | 0.04% | 245 |
|
|
2022
Q2 | $1.09M | Buy |
12,251
+9,996
| +443% | +$891K | 0.02% | 392 |
|
|
2022
Q1 | $229K | Sell |
2,255
-32
| -1% | -$3.25K | ﹤0.01% | 806 |
|
|
2021
Q4 | $230K | Buy |
+2,287
| New | +$230K | ﹤0.01% | 786 |
|