Northwestern Mutual Wealth Management’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 | $6.28M | Sell |
58,027
-1,224
| -2% | -$133K | ﹤0.01% | 624 |
|
2025
Q1 | $6.47M | Buy |
59,251
+3,149
| +6% | +$344K | 0.01% | 586 |
|
2024
Q4 | $6.11M | Buy |
56,102
+2,474
| +5% | +$269K | 0.01% | 569 |
|
2024
Q3 | $6.01M | Sell |
53,628
-2,921
| -5% | -$328K | 0.01% | 575 |
|
2024
Q2 | $5.87M | Sell |
56,549
-327
| -0.6% | -$33.9K | 0.01% | 552 |
|
2024
Q1 | $6.18M | Sell |
56,876
-15,354
| -21% | -$1.67M | 0.01% | 518 |
|
2023
Q4 | $7.28M | Sell |
72,230
-11,808
| -14% | -$1.19M | 0.01% | 450 |
|
2023
Q3 | $7.68M | Sell |
84,038
-18,655
| -18% | -$1.71M | 0.01% | 410 |
|
2023
Q2 | $9.79M | Sell |
102,693
-14,667
| -12% | -$1.4M | 0.01% | 370 |
|
2023
Q1 | $11.1M | Buy |
117,360
+9,252
| +9% | +$873K | 0.02% | 336 |
|
2022
Q4 | $10.1M | Buy |
108,108
+6,845
| +7% | +$641K | 0.02% | 331 |
|
2022
Q3 | $8.44M | Buy |
101,263
+10,432
| +11% | +$869K | 0.01% | 326 |
|
2022
Q2 | $8.1M | Buy |
90,831
+21,083
| +30% | +$1.88M | 0.01% | 324 |
|
2022
Q1 | $7.08M | Buy |
69,748
+6,113
| +10% | +$620K | 0.01% | 365 |
|
2021
Q4 | $6.39M | Sell |
63,635
-3,561
| -5% | -$357K | 0.01% | 371 |
|
2021
Q3 | $6.26M | Buy |
67,196
+16,580
| +33% | +$1.54M | 0.01% | 347 |
|
2021
Q2 | $4.8M | Buy |
50,616
+45,256
| +844% | +$4.29M | 0.01% | 383 |
|
2021
Q1 | $481K | Buy |
5,360
+4,757
| +789% | +$427K | ﹤0.01% | 935 |
|
2020
Q4 | $45K | Buy |
+603
| New | +$45K | ﹤0.01% | 1682 |
|