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Flagship Harbor Advisors’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Flagship Harbor Advisors’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
2024
Q4 		– Sell
-2,142
Closed -$240K – 770
2024
Q3 		$240K Sell
2,142
-38
-2% -$4.12K 0.01% 632
2024
Q2 		$226K Sell
2,180
-64
-3% -$6.74K 0.01% 626
2024
Q1 		$244K Sell
2,244
-634
-22% -$64.2K 0.02% 583
2023
Q4 		$290K Buy
2,878
+22
+0.8% +$2.05K 0.02% 499
2023
Q3 		$261K Buy
2,856
+24
+0.8% +$2.31K 0.02% 508
2023
Q2 		$270K Buy
+2,832
New +$262K 0.02% 503

Other funds holding ONEY

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Flagship Harbor Advisors sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q4 2024, closing a stake of 2,142 shares — an estimated $240K sold.

Flagship Harbor Advisors first reported a position in ONEY in Q2 2023 and held it in 6 quarters. The position peaked at $290K in Q4 2023. 118 funds tracked by Wall St. Rank hold ONEY as of Q4 2024.

  • Flagship Harbor Advisors reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q4 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,142 State Street SPDR Russell 1000 Yield Focus ETF shares in Q4 2024, an estimated $240K.
  • Flagship Harbor Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2023 and held it in 6 quarters.
  • Flagship Harbor Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $290K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q4 2024.

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