Galvin Gaustad & Stein’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Galvin Gaustad & Stein’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 Q3	–	Sell	-3,062	Closed	-$318K	–	191
2024 Q2	$318K	Sell	3,062 -250	-8%	-$26.3K	0.03%	146
2024 Q1	$360K	Sell	3,312 -500	-13%	-$50.6K	0.03%	142
2023 Q4	$384K	Hold	3,812	–	–	0.04%	139
2023 Q3	$349K	Buy	3,812 +26	+0.7%	+$2.51K	0.04%	141
2023 Q2	$361K	Buy	3,786 +326	+9%	+$30.2K	0.04%	134
2023 Q1	$326K	Buy	+3,460	New	+$335K	0.03%	135

Other funds holding ONEY

APF

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Galvin Gaustad & Stein's ONEY Position: Q3 2024 in Review

Galvin Gaustad & Stein sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q3 2024, closing a stake of 3,062 shares — an estimated $318K sold.

Galvin Gaustad & Stein first reported a position in ONEY in Q1 2023 and held it in 6 quarters. The position peaked at $384K in Q4 2023. 101 funds tracked by Wall St. Rank hold ONEY as of Q3 2024.

Galvin Gaustad & Stein reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q3 2024 after selling out during the quarter.
Galvin Gaustad & Stein sold 3,062 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2024, an estimated $318K.
Galvin Gaustad & Stein first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2023 and held it in 6 quarters.
Galvin Gaustad & Stein's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $384K in Q4 2023.
101 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2024.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2024, filed 1 Nov 2024.