Private Advisor 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 | $4.82M | Sell |
44,561
-2,694
| -6% | -$292K | 0.03% | 586 |
|
|
2025
Q1 | $5.16M | Buy |
47,255
+1,043
| +2% | +$114K | 0.03% | 518 |
|
|
2024
Q4 | $5.03M | Sell |
46,212
-1,892
| -4% | -$206K | 0.03% | 528 |
|
|
2024
Q3 | $5.4M | Sell |
48,104
-4,207
| -8% | -$472K | 0.03% | 489 |
|
|
2024
Q2 | $5.43M | Sell |
52,311
-3,816
| -7% | -$396K | 0.04% | 456 |
|
|
2024
Q1 | $6.1M | Buy |
56,127
+5,558
| +11% | +$604K | 0.04% | 395 |
|
|
2023
Q4 | $5.09M | Buy |
50,569
+2,537
| +5% | +$256K | 0.04% | 418 |
|
|
2023
Q3 | $4.39M | Buy |
48,032
+2,443
| +5% | +$223K | 0.04% | 431 |
|
|
2023
Q2 | $4.34M | Buy |
45,589
+4,244
| +10% | +$404K | 0.04% | 446 |
|
|
2023
Q1 | $3.9M | Buy |
41,345
+5,795
| +16% | +$546K | 0.04% | 466 |
|
|
2022
Q4 | $3.33K | Buy |
35,550
+2,377
| +7% | +$223 | ﹤0.01% | 1054 |
|
|
2022
Q3 | $2.76M | Sell |
33,173
-555
| -2% | -$46.2K | 0.03% | 521 |
|
|
2022
Q2 | $3.01M | Buy |
33,728
+24,273
| +257% | +$2.16M | 0.03% | 587 |
|
|
2022
Q1 | $959K | Buy |
9,455
+6,692
| +242% | +$679K | 0.01% | 1110 |
|
|
2021
Q4 | $277K | Buy |
+2,763
| New | +$277K | ﹤0.01% | 1762 |
|
|
2020
Q3 | – | Sell |
-603
| Closed | -$35K | – | 2846 |
|
|
2020
Q2 | $35K | Buy |
+603
| New | +$35K | ﹤0.01% | 2277 |
|