Susquehanna International Group’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
+13,318
| New | +$1.44M | ﹤0.01% | 2733 |
|
|
2025
Q1 | – | Sell |
-18,443
| Closed | -$2.01M | – | 6908 |
|
|
2024
Q4 | $2.01M | Buy |
18,443
+11,722
| +174% | +$1.28M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $754K | Sell |
6,721
-2,691
| -29% | -$302K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $976K | Sell |
9,412
-5,374
| -36% | -$557K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $1.61M | Buy |
14,786
+11,353
| +331% | +$1.23M | ﹤0.01% | 2071 |
|
|
2023
Q4 | $346K | Sell |
3,433
-744
| -18% | -$74.9K | ﹤0.01% | 4362 |
|
|
2023
Q3 | $382K | Sell |
4,177
-1,846
| -31% | -$169K | ﹤0.01% | 3770 |
|
|
2023
Q2 | $574K | Sell |
6,023
-11,967
| -67% | -$1.14M | ﹤0.01% | 3434 |
|
|
2023
Q1 | $1.7M | Sell |
17,990
-23,260
| -56% | -$2.19M | ﹤0.01% | 2163 |
|
|
2022
Q4 | $3.87M | Buy |
41,250
+35,893
| +670% | +$3.36M | ﹤0.01% | 1118 |
|
|
2022
Q3 | $446K | Buy |
5,357
+2,450
| +84% | +$204K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $259K | Sell |
2,907
-4,789
| -62% | -$427K | ﹤0.01% | 4193 |
|
|
2022
Q1 | $781K | Buy |
+7,696
| New | +$781K | ﹤0.01% | 3126 |
|
|
2021
Q2 | – | Sell |
-5,345
| Closed | -$480K | – | 5740 |
|
|
2021
Q1 | $480K | Sell |
5,345
-4,370
| -45% | -$392K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $730K | Buy |
9,715
+3,741
| +63% | +$281K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $362K | Sell |
5,974
-1,326
| -18% | -$80.4K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $429K | Sell |
7,300
-1,751
| -19% | -$103K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $436K | Buy |
+9,051
| New | +$436K | ﹤0.01% | 3026 |
|