Fifth Third Securities’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 | $1.14M | Buy |
10,493
+1,531
| +17% | +$166K | 0.09% | 184 |
|
|
2025
Q1 | $979K | Hold |
8,962
| – | – | 0.08% | 183 |
|
|
2024
Q4 | $976K | Sell |
8,962
-2
| -0% | -$218 | 0.08% | 183 |
|
|
2024
Q3 | $1.01M | Sell |
8,964
-63
| -0.7% | -$7.07K | 0.1% | 159 |
|
|
2024
Q2 | $936K | Buy |
9,027
+1,678
| +23% | +$174K | 0.09% | 174 |
|
|
2024
Q1 | $799K | Buy |
7,349
+156
| +2% | +$17K | 0.08% | 170 |
|
|
2023
Q4 | $724K | Buy |
7,193
+831
| +13% | +$83.7K | 0.08% | 166 |
|
|
2023
Q3 | $582K | Buy |
6,362
+62
| +1% | +$5.67K | 0.07% | 169 |
|
|
2023
Q2 | $600K | Buy |
6,300
+71
| +1% | +$6.77K | 0.07% | 163 |
|
|
2023
Q1 | $587K | Buy |
6,229
+2,748
| +79% | +$259K | 0.07% | 168 |
|
|
2022
Q4 | $326K | Buy |
+3,481
| New | +$326K | 0.04% | 181 |
|