Harbour Investments’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8K	Buy	185 +183	+9,150%	+$25.3K	﹤0.01%	2746
2025 Q4	$283	Hold	2	–	–	﹤0.01%	3635
2025 Q3	$283	Hold	2	–	–	﹤0.01%	3577
2025 Q2	$273	Buy	2 +1	+100%	+$125	﹤0.01%	3448
2025 Q1	$141	Hold	1	–	–	﹤0.01%	3444
2024 Q4	$139	Hold	1	–	–	﹤0.01%	3386
2024 Q3	$143	Hold	1	–	–	﹤0.01%	3298
2024 Q2	$130	Hold	1	–	–	﹤0.01%	3191
2024 Q1	$135	Hold	1	–	–	﹤0.01%	3139
2023 Q4	$124	Buy	+1	New	+$107	﹤0.01%	3037
2021 Q4	$116K	Buy	1,013 +1,011	+50,550%	+$110K	0.01%	910
2021 Q3	$0	Sell	2 -43	-96%	-$4.58K	﹤0.01%	3918
2021 Q2	$5K	Buy	45 +43	+2,150%	+$4.47K	﹤0.01%	3066
2021 Q1	$0	Buy	+2	New	+$189	﹤0.01%	3686