Roof Eidam Maycock Peralta (REMP)’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Roof Eidam Maycock Peralta (REMP)’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,128	Closed	-$315K	–	131
2023 Q4	$315K	Sell	3,128 -258	-8%	-$24K	0.09%	98
2023 Q3	$310K	Sell	3,386 -1,779	-34%	-$172K	0.1%	98
2023 Q2	$492K	Sell	5,165 -2,195	-30%	-$203K	0.16%	79
2023 Q1	$694K	Sell	7,360 -52	-0.7%	-$5.03K	0.26%	66
2022 Q4	$695K	Buy	+7,412	New	+$688K	0.25%	66

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s ONEY Position: Q1 2024 in Review

Roof Eidam Maycock Peralta (REMP) sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2024, closing a stake of 3,128 shares — an estimated $315K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in ONEY in Q4 2022 and held it in 5 quarters. The position peaked at $695K in Q4 2022. 102 funds tracked by Wall St. Rank hold ONEY as of Q1 2024.

Roof Eidam Maycock Peralta (REMP) reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q1 2024 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 3,128 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2024, an estimated $315K.
Roof Eidam Maycock Peralta (REMP) first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022 and held it in 5 quarters.
Roof Eidam Maycock Peralta (REMP)'s State Street SPDR Russell 1000 Yield Focus ETF position peaked at $695K in Q4 2022.
102 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2024.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2024, filed 6 May 2024.