Morgan Stanley’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8K	Sell	192 -49	-20%	-$6.77K	﹤0.01%	6641
2025 Q4	$32.2K	Buy	241 +175	+265%	+$23.3K	﹤0.01%	6560
2025 Q3	$8.79K	Buy	66 +1	+2%	+$132	﹤0.01%	6941
2025 Q2	$8.39K	Sell	65 -668	-91%	-$83.7K	﹤0.01%	6905
2025 Q1	$93K	Buy	733 +567	+342%	+$72.4K	﹤0.01%	6045
2024 Q4	$20.8K	Sell	166 -135	-45%	-$17.6K	﹤0.01%	6561
2024 Q3	$39.2K	Buy	301 +216	+254%	+$26.8K	﹤0.01%	6282
2024 Q2	$10K	Buy	85 +84	+8,400%	+$10K	﹤0.01%	6680
2024 Q1	$131	Sell	1 -1	-50%	-$117	﹤0.01%	7349
2023 Q4	$290	Buy	+2	New	+$214	﹤0.01%	7322
2023 Q3	–	Sell	-673	Closed	-$73.1K	–	7684
2023 Q2	$73.1K	Hold	673	–	–	﹤0.01%	6069
2023 Q1	$71.1K	Hold	673	–	–	﹤0.01%	6141
2022 Q4	$69.3K	Hold	673	–	–	﹤0.01%	6141
2022 Q3	$62K	Hold	673	–	–	﹤0.01%	6306
2022 Q2	$66K	Hold	673	–	–	﹤0.01%	6482
2022 Q1	$74K	Hold	673	–	–	﹤0.01%	6497
2021 Q4	$77K	Buy	+673	New	+$73.5K	﹤0.01%	6581
2020 Q2	–	Sell	-135	Closed	-$8K	–	6685
2020 Q1	$8K	Buy	+135	New	+$10.7K	﹤0.01%	6078