MML Investors Services’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 | $288K | Buy |
2,659
+176
| +7% | +$19.1K | ﹤0.01% | 2460 |
|
2025
Q1 | $271K | Sell |
2,483
-444
| -15% | -$48.5K | ﹤0.01% | 2365 |
|
2024
Q4 | $319K | Buy |
2,927
+308
| +12% | +$33.6K | ﹤0.01% | 2222 |
|
2024
Q3 | $294K | Sell |
2,619
-378
| -13% | -$42.4K | ﹤0.01% | 2197 |
|
2024
Q2 | $311K | Sell |
2,997
-4,767
| -61% | -$495K | ﹤0.01% | 2064 |
|
2024
Q1 | $844K | Sell |
7,764
-9,585
| -55% | -$1.04M | ﹤0.01% | 1508 |
|
2023
Q4 | $1.75M | Buy |
17,349
+1,737
| +11% | +$175K | 0.01% | 1065 |
|
2023
Q3 | $1.43M | Sell |
15,612
-2,166
| -12% | -$198K | 0.01% | 1046 |
|
2023
Q2 | $1.69M | Sell |
17,778
-5,148
| -22% | -$491K | 0.01% | 980 |
|
2023
Q1 | $2.16M | Sell |
22,926
-4,716
| -17% | -$445K | 0.02% | 750 |
|
2022
Q4 | $2.59M | Sell |
27,642
-1,588
| -5% | -$149K | 0.02% | 721 |
|
2022
Q3 | $2.44M | Buy |
29,230
+5,596
| +24% | +$466K | 0.02% | 680 |
|
2022
Q2 | $2.11M | Buy |
23,634
+4,843
| +26% | +$432K | 0.02% | 730 |
|
2022
Q1 | $1.91M | Buy |
18,791
+5,902
| +46% | +$599K | 0.01% | 817 |
|
2021
Q4 | $1.29M | Sell |
12,889
-436
| -3% | -$43.8K | 0.01% | 954 |
|
2021
Q3 | $1.24M | Buy |
13,325
+3,943
| +42% | +$367K | 0.01% | 931 |
|
2021
Q2 | $890K | Buy |
+9,382
| New | +$890K | 0.01% | 1047 |
|