Leavell 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 | $1.86M | Buy |
17,144
+145
| +0.9% | +$15.7K | 0.08% | 222 |
|
|
2025
Q1 | $1.86M | Buy |
16,999
+500
| +3% | +$54.6K | 0.09% | 204 |
|
|
2024
Q4 | $1.8M | Buy |
16,499
+449
| +3% | +$48.9K | 0.09% | 208 |
|
|
2024
Q3 | $1.8M | Buy |
16,050
+550
| +4% | +$61.7K | 0.09% | 210 |
|
|
2024
Q2 | $1.61M | Buy |
15,500
+10
| +0.1% | +$1.04K | 0.09% | 206 |
|
|
2024
Q1 | $1.68M | Buy |
15,490
+274
| +2% | +$29.8K | 0.1% | 196 |
|
|
2023
Q4 | $1.53M | Buy |
15,216
+16
| +0.1% | +$1.61K | 0.1% | 199 |
|
|
2023
Q3 | $1.39M | Buy |
15,200
+985
| +7% | +$90.1K | 0.1% | 200 |
|
|
2023
Q2 | $1.35M | Buy |
14,215
+1,595
| +13% | +$152K | 0.09% | 205 |
|
|
2023
Q1 | $1.19M | Sell |
12,620
-150
| -1% | -$14.1K | 0.08% | 216 |
|
|
2022
Q4 | $1.2M | Buy |
12,770
+3,355
| +36% | +$314K | 0.09% | 211 |
|
|
2022
Q3 | $784K | Buy |
9,415
+1,725
| +22% | +$144K | 0.06% | 256 |
|
|
2022
Q2 | $685K | Buy |
7,690
+2,275
| +42% | +$203K | 0.05% | 275 |
|
|
2022
Q1 | $549K | Buy |
5,415
+925
| +21% | +$93.8K | 0.04% | 298 |
|
|
2021
Q4 | $451K | Buy |
+4,490
| New | +$451K | 0.03% | 334 |
|