Morgan Stanley’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 | $302K | Buy |
2,788
+300
| +12% | +$32.5K | ﹤0.01% | 5687 |
|
|
2025
Q1 | $272K | Buy |
2,488
+173
| +7% | +$18.9K | ﹤0.01% | 5604 |
|
|
2024
Q4 | $252K | Buy |
2,315
+200
| +9% | +$21.8K | ﹤0.01% | 5702 |
|
|
2024
Q3 | $237K | Buy |
2,115
+1,005
| +91% | +$113K | ﹤0.01% | 5689 |
|
|
2024
Q2 | $115K | Sell |
1,110
-66
| -6% | -$6.85K | ﹤0.01% | 5913 |
|
|
2024
Q1 | $128K | Sell |
1,176
-1,144
| -49% | -$124K | ﹤0.01% | 5892 |
|
|
2023
Q4 | $234K | Buy |
2,320
+1,412
| +156% | +$142K | ﹤0.01% | 5885 |
|
|
2023
Q3 | $83K | Buy |
908
+793
| +690% | +$72.5K | ﹤0.01% | 5972 |
|
|
2023
Q2 | $11K | Buy |
115
+38
| +49% | +$3.62K | ﹤0.01% | 6788 |
|
|
2023
Q1 | $7.26K | Hold |
77
| – | – | ﹤0.01% | 6969 |
|
|
2022
Q4 | $7.22K | Sell |
77
-1,115
| -94% | -$104K | ﹤0.01% | 7048 |
|
|
2022
Q3 | $99K | Buy |
1,192
+1,104
| +1,255% | +$91.7K | ﹤0.01% | 6082 |
|
|
2022
Q2 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 7281 |
|
|
2022
Q1 | – | Sell |
-126
| Closed | -$13K | – | 8070 |
|
|
2021
Q4 | $13K | Buy |
+126
| New | +$13K | ﹤0.01% | 7385 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$28K | – | 6667 |
|
|
2017
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 5988 |
|
|
2017
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 5949 |
|
|
2017
Q2 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 6012 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$26K | – | 6550 |
|
|
2016
Q3 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 5831 |
|