Raymond James & Associates’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
2024
Q3
$6.29M Buy
56,119
+885
+2% +$99.3K ﹤0.01% 1497
2024
Q2
$5.73M Buy
55,234
+1,291
+2% +$134K ﹤0.01% 1489
2024
Q1
$5.86M Buy
53,943
+4,007
+8% +$435K ﹤0.01% 1474
2023
Q4
$5.03M Buy
49,936
+1,279
+3% +$129K ﹤0.01% 1527
2023
Q3
$4.45M Buy
48,657
+1,243
+3% +$114K ﹤0.01% 1529
2023
Q2
$4.52M Buy
47,414
+42,410
+848% +$4.04M ﹤0.01% 1546
2023
Q1
$472K Buy
+5,004
New +$472K ﹤0.01% 2927