Northwestern Mutual Wealth Management’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 | $3.71M | Sell |
27,630
-2,043
| -7% | -$282K | ﹤0.01% | 899 |
|
|
2025
Q4 | $3.95M | Sell |
29,673
-4,385
| -13% | -$583K | ﹤0.01% | 848 |
|
|
2025
Q3 | $4.53M | Buy |
34,058
+382
| +1% | +$50.3K | ﹤0.01% | 765 |
|
|
2025
Q2 | $4.35M | Buy |
33,676
+2,170
| +7% | +$272K | ﹤0.01% | 717 |
|
|
2025
Q1 | $3.99M | Buy |
31,506
+962
| +3% | +$123K | ﹤0.01% | 720 |
|
|
2024
Q4 | $3.83M | Buy |
30,544
+751
| +3% | +$97.8K | ﹤0.01% | 685 |
|
|
2024
Q3 | $3.87M | Sell |
29,793
-2,048
| -6% | -$254K | ﹤0.01% | 678 |
|
|
2024
Q2 | $3.76M | Buy |
31,841
+4,568
| +17% | +$546K | ﹤0.01% | 651 |
|
|
2024
Q1 | $3.39M | Sell |
27,273
-747
| -3% | -$87.4K | ﹤0.01% | 656 |
|
|
2023
Q4 | $3.21M | Sell |
28,020
-4,107
| -13% | -$440K | ﹤0.01% | 643 |
|
|
2023
Q3 | $3.37M | Sell |
32,127
-92
| -0.3% | -$10K | ﹤0.01% | 593 |
|
|
2023
Q2 | $3.5M | Sell |
32,219
-776
| -2% | -$81.4K | ﹤0.01% | 575 |
|
|
2023
Q1 | $3.48M | Sell |
32,995
-67,774
| -67% | -$7.19M | ﹤0.01% | 554 |
|
|
2022
Q4 | $10.4M | Buy |
100,769
+5,573
| +6% | +$565K | 0.02% | 327 |
|
|
2022
Q3 | $8.75M | Buy |
95,196
+68,816
| +261% | +$7M | 0.02% | 318 |
|
|
2022
Q2 | $2.58M | Buy |
26,380
+14,931
| +130% | +$1.55M | ﹤0.01% | 559 |
|
|
2022
Q1 | $1.26M | Buy |
11,449
+1,807
| +19% | +$195K | ﹤0.01% | 770 |
|
|
2021
Q4 | $1.1M | Buy |
9,642
+308
| +3% | +$33.7K | ﹤0.01% | 792 |
|
|
2021
Q3 | $964K | Buy |
9,334
+3,285
| +54% | +$350K | ﹤0.01% | 777 |
|
|
2021
Q2 | $629K | Buy |
+6,049
| New | +$629K | ﹤0.01% | 897 |
|
|
2020
Q2 | – | Sell |
-166
| Closed | -$10K | – | 2596 |
|
|
2020
Q1 | $10K | Sell |
166
-75
| -31% | -$5.92K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $21K | Sell |
241
-1,014
| -81% | -$84.9K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $102K | Buy |
+1,255
| New | +$101K | ﹤0.01% | 1147 |
|
Other funds holding ONEV
APF
AIP
CWM
BI
DAS
PWM
EH