Goldman Sachs’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Hold |
3,486
| – | – | ﹤0.01% | 4335 |
|
|
2025
Q1 | $402K | Hold |
3,486
| – | – | ﹤0.01% | 4381 |
|
|
2024
Q4 | $413K | Hold |
3,486
| – | – | ﹤0.01% | 4382 |
|
|
2024
Q3 | $414K | Buy |
+3,486
| New | +$414K | ﹤0.01% | 4209 |
|
|
2023
Q3 | – | Sell |
-2,603
| Closed | -$255K | – | 4879 |
|
|
2023
Q2 | $255K | Buy |
+2,603
| New | +$255K | ﹤0.01% | 4305 |
|
|
2022
Q1 | – | Sell |
-18,896
| Closed | -$2.01M | – | 5851 |
|
|
2021
Q4 | $2.01M | Hold |
18,896
| – | – | ﹤0.01% | 3491 |
|
|
2021
Q3 | $1.85M | Hold |
18,896
| – | – | ﹤0.01% | 3547 |
|
|
2021
Q2 | $1.87M | Buy |
18,896
+6,628
| +54% | +$655K | ﹤0.01% | 3566 |
|
|
2021
Q1 | $1.15M | Hold |
12,268
| – | – | ﹤0.01% | 3802 |
|
|
2020
Q4 | $1.04M | Hold |
12,268
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q3 | $896K | Hold |
12,268
| – | – | ﹤0.01% | 3375 |
|
|
2020
Q2 | $841K | Hold |
12,268
| – | – | ﹤0.01% | 3329 |
|
|
2020
Q1 | $676K | Hold |
12,268
| – | – | ﹤0.01% | 3331 |
|
|
2019
Q4 | $957K | Hold |
12,268
| – | – | ﹤0.01% | 3356 |
|
|
2019
Q3 | $902K | Buy |
12,268
+397
| +3% | +$29.2K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $866K | Sell |
11,871
-450,000
| -97% | -$32.8M | ﹤0.01% | 3262 |
|
|
2019
Q1 | $32.9M | Hold |
461,871
| – | – | 0.01% | 1283 |
|
|
2018
Q4 | $29M | Buy |
461,871
+448,408
| +3,331% | +$28.1M | 0.01% | 1297 |
|
|
2018
Q3 | $1.03M | Sell |
13,463
-5,600
| -29% | -$426K | ﹤0.01% | 3186 |
|
|
2018
Q2 | $1.39M | Buy |
+19,063
| New | +$1.39M | ﹤0.01% | 3042 |
|
|
2016
Q1 | – | Sell |
-19,468
| Closed | -$1.14M | – | 4575 |
|
|
2015
Q4 | $1.14M | Buy |
+19,468
| New | +$1.14M | ﹤0.01% | 2821 |
|