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Flagship Harbor Advisors’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Flagship Harbor Advisors’s Portfolio ONEV Stock Details ONEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,769
Closed -$359K – 769
2024
Q3 		$359K Buy
2,769
+11
+0.4% +$1.37K 0.02% 499
2024
Q2 		$326K Buy
2,758
+11
+0.4% +$1.31K 0.02% 519
2024
Q1 		$341K Sell
2,747
-136
-5% -$15.9K 0.02% 486
2023
Q4 		$330K Buy
2,883
+15
+0.5% +$1.61K 0.02% 466
2023
Q3 		$301K Buy
2,868
+12
+0.4% +$1.31K 0.03% 467
2023
Q2 		$310K Buy
+2,856
New +$299K 0.03% 468

Other funds holding ONEV

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Flagship Harbor Advisors's ONEV Position: Q4 2024 in Review

Flagship Harbor Advisors sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q4 2024, closing a stake of 2,769 shares — an estimated $359K sold.

Flagship Harbor Advisors first reported a position in ONEV in Q2 2023 and held it in 6 quarters. The position peaked at $359K in Q3 2024. 79 funds tracked by Wall St. Rank hold ONEV as of Q4 2024.

  • Flagship Harbor Advisors reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q4 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,769 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q4 2024, an estimated $359K.
  • Flagship Harbor Advisors first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q2 2023 and held it in 6 quarters.
  • Flagship Harbor Advisors's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $359K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q4 2024.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.