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