Hilltop Holdings’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
2020 Q4	–	Sell	-4,589	Closed	-$278K	–	507
2020 Q3	$278K	Sell	4,589 -15,347	-77%	-$930K	0.05%	339
2020 Q2	$1.17M	Buy	+19,936	New	+$1.17M	0.22%	106