LIM
ONEY icon

Leavell Investment Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Leavell Investment Management’s Portfolio ONEY Stock Details ONEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Sell
12,570
-1,596
-11% -$201K 0.06% 259
2026
Q1 		$1.7M Sell
14,166
-265
-2% -$32.2K 0.07% 247
2025
Q4 		$1.64M Sell
14,431
-1,453
-9% -$164K 0.07% 239
2025
Q3 		$1.8M Sell
15,884
-1,260
-7% -$142K 0.08% 231
2025
Q2 		$1.86M Buy
17,144
+145
+0.9% +$15.3K 0.08% 222
2025
Q1 		$1.86M Buy
16,999
+500
+3% +$55.2K 0.09% 204
2024
Q4 		$1.8M Buy
16,499
+449
+3% +$50.6K 0.09% 208
2024
Q3 		$1.8M Buy
16,050
+550
+4% +$59.6K 0.09% 210
2024
Q2 		$1.61M Buy
15,500
+10
+0.1% +$1.05K 0.09% 206
2024
Q1 		$1.68M Buy
15,490
+274
+2% +$27.7K 0.1% 196
2023
Q4 		$1.53M Buy
15,216
+16
+0.1% +$1.49K 0.1% 199
2023
Q3 		$1.39M Buy
15,200
+985
+7% +$95K 0.1% 200
2023
Q2 		$1.35M Buy
14,215
+1,595
+13% +$148K 0.09% 205
2023
Q1 		$1.19M Sell
12,620
-150
-1% -$14.5K 0.08% 216
2022
Q4 		$1.2M Buy
12,770
+3,355
+36% +$311K 0.09% 211
2022
Q3 		$784K Buy
9,415
+1,725
+22% +$161K 0.06% 256
2022
Q2 		$685K Buy
7,690
+2,275
+42% +$222K 0.05% 275
2022
Q1 		$549K Buy
5,415
+925
+21% +$92K 0.04% 298
2021
Q4 		$451K Buy
+4,490
New +$437K 0.03% 334

Other funds holding ONEY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Leavell Investment Management's ONEY Position: Q2 2026 in Review

Leavell Investment Management reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 11% in Q2 2026, selling an estimated $201K and leaving 12,570 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #259.

Leavell Investment Management first reported a position in ONEY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.86M in Q1 2025. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

  • Leavell Investment Management held 12,570 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $1.61M as of Q2 2026.
  • Leavell Investment Management sold 1,596 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $201K.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.06% of Leavell Investment Management's portfolio in Q2 2026, its #259 holding.
  • Leavell Investment Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2021 and has held it in 19 quarters since.
  • Leavell Investment Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $1.86M in Q1 2025.
  • 120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.