Raymond James Financial’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	$20.7M	Sell	191,520 -12,270	-6%	-$1.33M	0.01%	1346
2025 Q1	$22.3M	Sell	203,790 -1,524	-0.7%	-$166K	0.01%	1225
2024 Q4	$22.4M	Buy	+205,314	New	+$22.4M	0.01%	1223