PNC Financial Services Group’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 | $3.12K | Hold |
29
| – | – | ﹤0.01% | 4282 |
|
|
2025
Q1 | $3.13K | Sell |
29
-4
| -12% | -$431 | ﹤0.01% | 4212 |
|
|
2024
Q4 | $3.64K | Sell |
33
-123
| -79% | -$13.6K | ﹤0.01% | 4122 |
|
|
2024
Q3 | $17.5K | Buy |
156
+123
| +373% | +$13.8K | ﹤0.01% | 3567 |
|
|
2024
Q2 | $3.41K | Hold |
33
| – | – | ﹤0.01% | 4107 |
|
|
2024
Q1 | $3.54K | Buy |
33
+1
| +3% | +$107 | ﹤0.01% | 4050 |
|
|
2023
Q4 | $3.26K | Hold |
32
| – | – | ﹤0.01% | 4056 |
|
|
2023
Q3 | $2.93K | Sell |
32
-200
| -86% | -$18.3K | ﹤0.01% | 4134 |
|
|
2023
Q2 | $22.1K | Buy |
232
+200
| +625% | +$19K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $2.98K | Buy |
32
+1
| +3% | +$93 | ﹤0.01% | 4200 |
|
|
2022
Q4 | $2.93K | Hold |
31
| – | – | ﹤0.01% | 4160 |
|
|
2022
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 4098 |
|
|
2022
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 4125 |
|
|
2022
Q1 | $3K | Buy |
31
+1
| +3% | +$97 | ﹤0.01% | 4119 |
|
|
2021
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 4048 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 3986 |
|
|
2021
Q1 | $3K | Sell |
30
-49
| -62% | -$4.9K | ﹤0.01% | 3909 |
|
|
2020
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 3682 |
|
|
2020
Q3 | $5K | Sell |
79
-75
| -49% | -$4.75K | ﹤0.01% | 3674 |
|
|
2020
Q2 | $9K | Buy |
154
+1
| +0.7% | +$58 | ﹤0.01% | 3499 |
|
|
2020
Q1 | $7K | Buy |
153
+2
| +1% | +$92 | ﹤0.01% | 3520 |
|
|
2019
Q4 | $12K | Buy |
151
+2
| +1% | +$159 | ﹤0.01% | 3469 |
|
|
2019
Q3 | $11K | Sell |
149
-911
| -86% | -$67.3K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $74K | Buy |
1,060
+1,013
| +2,155% | +$70.7K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $3K | Buy |
47
+1
| +2% | +$64 | ﹤0.01% | 3834 |
|
|
2018
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 3806 |
|
|
2018
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 3904 |
|
|
2018
Q2 | $3K | Buy |
46
+1
| +2% | +$65 | ﹤0.01% | 3941 |
|
|
2018
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 3988 |
|
|
2017
Q4 | $3K | Buy |
45
+4
| +10% | +$267 | ﹤0.01% | 3955 |
|
|
2017
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 3955 |
|