Flow Traders U.S.’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-2,206	Closed	-$222K	–	990
2023 Q4	$222K	Buy	+2,206	New	+$205K	0.01%	661
2023 Q3	–	Sell	-8,562	Closed	-$816K	–	1104
2023 Q2	$816K	Buy	+8,562	New	+$793K	0.04%	380
2023 Q1	–	Sell	-13,695	Closed	-$1.28M	–	1059
2022 Q4	$1.28M	Sell	13,695 -968	-7%	-$89.8K	0.06%	253
2022 Q3	$1.22M	Buy	+14,663	New	+$1.36M	0.07%	275

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flow Traders U.S.'s ONEY Position: Q1 2024 in Review

Flow Traders U.S. sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2024, closing a stake of 2,206 shares — an estimated $222K sold.

Flow Traders U.S. first reported a position in ONEY in Q3 2022 and held it in 4 quarters. The position peaked at $1.28M in Q4 2022. 102 funds tracked by Wall St. Rank hold ONEY as of Q1 2024.

Flow Traders U.S. reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 2,206 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2024, an estimated $222K.
Flow Traders U.S. first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'s State Street SPDR Russell 1000 Yield Focus ETF position peaked at $1.28M in Q4 2022.
102 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.