Kestra Investment Management’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	$73.3M	Buy	673,560 +252,445	+60%	+$27.5M	1.13%	26
2025 Q1	$46M	Buy	421,115 +353,776	+525%	+$38.6M	1.44%	20
2024 Q4	$7.33M	Buy	67,339 +312	+0.5%	+$34K	0.29%	54
2024 Q3	$7.52M	Sell	67,027 -79,263	-54%	-$8.89M	0.32%	52
2024 Q2	$15.2M	Buy	+146,290	New	+$15.2M	1.03%	28