Lee Financial’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Lee Financial’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
2023 Q3	–	Sell	-337	Closed	-$32.2K	–	846
2023 Q2	$32.2K	Buy	337 +2	+0.6%	+$185	0.01%	256
2023 Q1	$31.6K	Buy	335 +3	+0.9%	+$290	0.01%	264
2022 Q4	$31.1K	Buy	332 +4	+1%	+$371	0.01%	291
2022 Q3	$27K	Buy	328 +137	+72%	+$12.8K	0.01%	299
2022 Q2	$17K	Buy	191 +2	+1%	+$195	﹤0.01%	360
2022 Q1	$19K	Buy	189 +1	+0.5%	+$99	﹤0.01%	350
2021 Q4	$19K	Buy	188 +1	+0.5%	+$97	﹤0.01%	384
2021 Q3	$17K	Buy	187 +1	+0.5%	+$95	﹤0.01%	356
2021 Q2	$18K	Buy	+186	New	+$17.6K	﹤0.01%	340

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lee Financial's ONEY Position: Q3 2023 in Review

Lee Financial sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q3 2023, closing a stake of 337 shares — an estimated $32.2K sold.

Lee Financial first reported a position in ONEY in Q2 2021 and held it in 9 quarters. The position peaked at $32.2K in Q2 2023. 86 funds tracked by Wall St. Rank hold ONEY as of Q3 2023.

Lee Financial reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q3 2023 after selling out during the quarter.
Lee Financial sold 337 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2023, an estimated $32.2K.
Lee Financial first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2021 and held it in 9 quarters.
Lee Financial's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $32.2K in Q2 2023.
86 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2023.

Based on Lee Financial's 13F filing for Q3 2023, filed 9 Nov 2023.