LPL Financial’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 | $66.7M | Buy |
615,970
+7,311
| +1% | +$792K | 0.02% | 637 |
|
|
2025
Q1 | $66.5M | Sell |
608,659
-10,592
| -2% | -$1.16M | 0.03% | 569 |
|
|
2024
Q4 | $67.4M | Buy |
619,251
+23,664
| +4% | +$2.58M | 0.03% | 522 |
|
|
2024
Q3 | $66.8M | Buy |
595,587
+80
| +0% | +$8.97K | 0.03% | 505 |
|
|
2024
Q2 | $61.8M | Sell |
595,507
-2,635
| -0.4% | -$273K | 0.03% | 494 |
|
|
2024
Q1 | $65M | Sell |
598,142
-4,284
| -0.7% | -$465K | 0.03% | 457 |
|
|
2023
Q4 | $60.7M | Buy |
602,426
+11,711
| +2% | +$1.18M | 0.04% | 436 |
|
|
2023
Q3 | $54M | Buy |
590,715
+72,763
| +14% | +$6.65M | 0.04% | 430 |
|
|
2023
Q2 | $49.4M | Sell |
517,952
-34,046
| -6% | -$3.24M | 0.04% | 449 |
|
|
2023
Q1 | $52.1M | Buy |
551,998
+953
| +0.2% | +$89.9K | 0.04% | 400 |
|
|
2022
Q4 | $51.6M | Buy |
551,045
+51,165
| +10% | +$4.79M | 0.04% | 382 |
|
|
2022
Q3 | $41.7M | Buy |
499,880
+202,515
| +68% | +$16.9M | 0.04% | 394 |
|
|
2022
Q2 | $26.5M | Buy |
297,365
+89,795
| +43% | +$8M | 0.03% | 527 |
|
|
2022
Q1 | $21.1M | Buy |
207,570
+23,080
| +13% | +$2.34M | 0.02% | 646 |
|
|
2021
Q4 | $18.5M | Buy |
184,490
+50,392
| +38% | +$5.06M | 0.02% | 709 |
|
|
2021
Q3 | $12.5M | Buy |
134,098
+40,764
| +44% | +$3.8M | 0.01% | 832 |
|
|
2021
Q2 | $8.85M | Buy |
93,334
+15,739
| +20% | +$1.49M | 0.01% | 977 |
|
|
2021
Q1 | $6.97M | Buy |
77,595
+47,088
| +154% | +$4.23M | 0.01% | 1025 |
|
|
2020
Q4 | $2.29M | Buy |
30,507
+6,551
| +27% | +$492K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $1.45M | Buy |
23,956
+2,176
| +10% | +$132K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $1.28M | Buy |
21,780
+8,291
| +61% | +$487K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $650K | Sell |
13,489
-7,624
| -36% | -$367K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $1.61M | Buy |
21,113
+17,347
| +461% | +$1.32M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $266K | Buy |
3,766
+336
| +10% | +$23.7K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $242K | Buy |
+3,430
| New | +$242K | ﹤0.01% | 2868 |
|