Kestra Advisory Services’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 | $239K | Buy |
2,204
+232
| +12% | +$25.1K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $215K | Sell |
1,972
-77
| -4% | -$8.41K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $223K | Sell |
2,049
-51
| -2% | -$5.55K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $236K | Sell |
2,100
-4,453
| -68% | -$500K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $680K | Buy |
6,553
+1,177
| +22% | +$122K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $584K | Buy |
5,376
+1,407
| +35% | +$153K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $400K | Sell |
3,969
-16,677
| -81% | -$1.68M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $1.89M | Buy |
20,646
+1,257
| +6% | +$115K | 0.02% | 711 |
|
|
2023
Q2 | $1.85M | Sell |
19,389
-1,795
| -8% | -$171K | 0.02% | 701 |
|
|
2023
Q1 | $2M | Sell |
21,184
-257
| -1% | -$24.2K | 0.02% | 649 |
|
|
2022
Q4 | $2.01M | Sell |
21,441
-1,013
| -5% | -$94.9K | 0.02% | 741 |
|
|
2022
Q3 | $1.87M | Buy |
22,454
+5,792
| +35% | +$483K | 0.02% | 693 |
|
|
2022
Q2 | $1.49M | Buy |
16,662
+10,564
| +173% | +$942K | 0.02% | 782 |
|
|
2022
Q1 | $619K | Buy |
+6,098
| New | +$619K | 0.01% | 1171 |
|