Sheets Smith Wealth Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Sheets Smith Wealth Management’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	-2,352	Closed	-$237K	–	392
2023 Q4	$237K	Hold	2,352	–	–	0.03%	313
2023 Q3	$215K	Hold	2,352	–	–	0.03%	303
2023 Q2	$224K	Hold	2,352	–	–	0.03%	304
2023 Q1	$222K	Buy	2,352 +100	+4%	+$9.67K	0.03%	292
2022 Q4	$211K	Buy	+2,252	New	+$209K	0.03%	285

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $95.2B AUM 32.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sheets Smith Wealth Management's ONEY Position: Q1 2024 in Review

Sheets Smith Wealth Management sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2024, closing a stake of 2,352 shares — an estimated $237K sold.

Sheets Smith Wealth Management first reported a position in ONEY in Q4 2022 and held it in 5 quarters. The position peaked at $237K in Q4 2023. 103 funds tracked by Wall St. Rank hold ONEY as of Q1 2024.

Sheets Smith Wealth Management reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q1 2024 after selling out during the quarter.
Sheets Smith Wealth Management sold 2,352 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2024, an estimated $237K.
Sheets Smith Wealth Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022 and held it in 5 quarters.
Sheets Smith Wealth Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $237K in Q4 2023.
103 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.