Patriot Financial Group Insurance Agency’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6	Closed	–	–	1795
2020 Q2	$0	Sell	6 -16	-73%	-$881	﹤0.01%	1788
2020 Q1	$1K	Sell	22 -740	-97%	-$49.3K	﹤0.01%	1472
2019 Q4	$58K	Sell	762 -108	-12%	-$7.92K	0.02%	451
2019 Q3	$62K	Sell	870 -348	-29%	-$24.2K	0.03%	406
2019 Q2	$86K	Buy	1,218 +228	+23%	+$16K	0.04%	343
2019 Q1	$69K	Buy	990 +237	+31%	+$16.1K	0.04%	333
2018 Q4	$47K	Buy	+753	New	+$51.1K	0.03%	334

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ONEY Position: Q3 2020 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q3 2020, closing a stake of 6 shares.

Patriot Financial Group Insurance Agency first reported a position in ONEY in Q4 2018 and held it in 7 quarters. The position peaked at $86K in Q2 2019. 18 funds tracked by Wall St. Rank hold ONEY as of Q3 2020.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q3 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 6 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2020.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2018 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $86K in Q2 2019.
18 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2020, filed 21 Oct 2020.