Rodgers & Associates’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
|
|||||
|
2025
Q1 | $225K | Buy |
|
|||||
|
2024
Q4 | $222K | Sell |
|
|||||
|
2024
Q3 | $265K | Hold |
|
|||||
|
2024
Q2 | $245K | Sell |
|
|||||
|
2024
Q1 | $390K | Buy |
|
|||||
|
2023
Q4 | $326K | Buy |
|
|||||
|
2023
Q3 | $287K | Hold |
|
|||||
|
2023
Q2 | $299K | Buy |
|
|||||
|
2023
Q1 | $289K | Buy |
|
|||||
|
2022
Q4 | $273K | Hold |
|
|||||
|
2022
Q3 | $243K | Sell |
|
|||||
|
2022
Q2 | $286K | Hold |
|
|||||
|
2022
Q1 | $326K | Hold |
|
|||||
|
2021
Q4 | $323K | Buy |
|
|||||
|
2021
Q3 | $294K | Sell |
|
|||||
|
2021
Q2 | $301K | Sell |
|
|||||
|
2021
Q1 | $312K | Sell |
|
|||||
|
2020
Q4 | $290K | Buy |
|