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Lebenthal Global Advisors’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Lebenthal Global Advisors’s Portfolio ONEY Stock Details ONEY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12.3M Sell
113,429
-1,129
-1% -$122K 2.29% 11
2025
Q1 		$12.5M Buy
114,558
+3,242
+3% +$354K 2.35% 12
2024
Q4 		$12.1M Buy
+111,316
New +$12.1M 2.21% 14