Global Retirement Partners’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
$1.16M Buy
+10,680
New +$1.16M 0.03% 471
2024
Q4
$1.08M Sell
9,947
-513
-5% -$55.8K 0.03% 430
2024
Q3
$1.17M Buy
10,460
+185
+2% +$20.7K 0.04% 405
2024
Q2
$1.07M Buy
10,275
+1,276
+14% +$132K 0.03% 404
2024
Q1
$978K Sell
8,999
-257
-3% -$27.9K 0.04% 366
2023
Q4
$909K Sell
9,256
-113
-1% -$11.1K 0.04% 358
2023
Q3
$831K Sell
9,369
-11,806
-56% -$1.05M 0.04% 341
2023
Q2
$2.02M Sell
21,175
-6
-0% -$572 0.1% 197
2023
Q1
$1.94M Buy
21,181
+7,465
+54% +$684K 0.1% 199
2022
Q4
$1.29M Buy
13,716
+6,631
+94% +$621K 0.09% 225
2022
Q3
$655K Buy
7,085
+2,086
+42% +$193K 0.05% 319
2022
Q2
$446K Buy
4,999
+112
+2% +$9.99K 0.04% 373
2022
Q1
$470K Buy
+4,887
New +$470K 0.04% 368