Silver Oak Securities’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

Silver Oak Securities’s Portfolio ONEO Stock Details ONEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,596	Closed	-$1.11M	–	517
2024 Q1	$1.11M	Buy	+9,596	New	+$1.04M	0.17%	131
2023 Q3	–	Sell	-7,364	Closed	-$722K	–	487
2023 Q2	$722K	Buy	+7,364	New	+$689K	0.12%	182

Other funds holding ONEO

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $132M AUM 16.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silver Oak Securities's ONEO Position: Q2 2024 in Review

Silver Oak Securities sold out of State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) in Q2 2024, closing a stake of 9,596 shares — an estimated $1.11M sold.

Silver Oak Securities first reported a position in ONEO in Q2 2023 and held it in 2 quarters. The position peaked at $1.11M in Q1 2024. 12 funds tracked by Wall St. Rank hold ONEO as of Q2 2024.

Silver Oak Securities reported no remaining State Street SPDR Russell 1000 Momentum Focus ETF position as of Q2 2024 after selling out during the quarter.
Silver Oak Securities sold 9,596 State Street SPDR Russell 1000 Momentum Focus ETF shares in Q2 2024, an estimated $1.11M.
Silver Oak Securities first reported a position in State Street SPDR Russell 1000 Momentum Focus ETF in Q2 2023 and held it in 2 quarters.
Silver Oak Securities's State Street SPDR Russell 1000 Momentum Focus ETF position peaked at $1.11M in Q1 2024.
12 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Momentum Focus ETF as of Q2 2024.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.