Sigma Planning Corp’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Sigma Planning Corp’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
2023 Q3	–	Sell	-4,973	Closed	-$474K	–	1275
2023 Q2	$474K	Sell	4,973 -1,586	-24%	-$147K	0.02%	752
2023 Q1	$619K	Sell	6,559 -2,352	-26%	-$227K	0.02%	716
2022 Q4	$835K	Sell	8,911 -459	-5%	-$42.6K	0.03%	552
2022 Q3	$781K	Sell	9,370 -147	-2%	-$13.7K	0.03%	547
2022 Q2	$848K	Buy	9,517 +5,284	+125%	+$515K	0.03%	534
2022 Q1	$429K	Buy	4,233 +2,051	+94%	+$204K	0.01%	900
2021 Q4	$219K	Buy	+2,182	New	+$213K	0.01%	1244

Other funds holding ONEY

APF

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

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

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

Sigma Planning Corp's ONEY Position: Q3 2023 in Review

Sigma Planning Corp sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q3 2023, closing a stake of 4,973 shares — an estimated $474K sold.

Sigma Planning Corp first reported a position in ONEY in Q4 2021 and held it in 7 quarters. The position peaked at $848K in Q2 2022. 86 funds tracked by Wall St. Rank hold ONEY as of Q3 2023.

Sigma Planning Corp reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q3 2023 after selling out during the quarter.
Sigma Planning Corp sold 4,973 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2023, an estimated $474K.
Sigma Planning Corp first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2021 and held it in 7 quarters.
Sigma Planning Corp's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $848K in Q2 2022.
86 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.