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Systelligence LLC’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Systelligence LLC’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
Q4 		– Sell
-105,266
Closed -$9.62M – 48
2023
Q3 		$9.62M Sell
105,266
-171,800
-62% -$16.6M 2.7% 17
2023
Q2 		$26.4M Buy
277,066
+135,736
+96% +$12.6M 8.34% 1
2023
Q1 		$13.3M Buy
141,330
+2,951
+2% +$285K 3.42% 10
2022
Q4 		$13M Sell
138,379
-10,993
-7% -$1.02M 3.38% 8
2022
Q3 		$12.4M Hold
149,372
– – 3.81% 10
2022
Q2 		$13.3M Buy
149,372
+45,694
+44% +$4.45M 3.86% 11
2022
Q1 		$10.5M Sell
103,678
-6,474
-6% -$644K 2.27% 18
2021
Q4 		$11.1M Sell
110,152
-3,905
-3% -$380K 3.05% 18
2021
Q3 		$10.6M Buy
114,057
+23,111
+25% +$2.2M 2.82% 17
2021
Q2 		$8.63M Buy
90,946
+48,290
+113% +$4.57M 2.27% 19
2021
Q1 		$3.83M Buy
+42,656
New +$3.58M 1.07% 29
2020
Q1 		– Sell
-100,995
Closed -$7.7M – 59
2019
Q4 		$7.7M Buy
+100,995
New +$7.4M 2.82% 12

Other funds holding ONEY

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
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
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Systelligence LLC's ONEY Position: Q4 2023 in Review

Systelligence LLC sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q4 2023, closing a stake of 105,266 shares — an estimated $9.62M sold.

Systelligence LLC first reported a position in ONEY in Q4 2019 and held it in 12 quarters. The position peaked at $26.4M in Q2 2023. 96 funds tracked by Wall St. Rank hold ONEY as of Q4 2023.

  • Systelligence LLC reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q4 2023 after selling out during the quarter.
  • Systelligence LLC sold 105,266 State Street SPDR Russell 1000 Yield Focus ETF shares in Q4 2023, an estimated $9.62M.
  • Systelligence LLC first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2019 and held it in 12 quarters.
  • Systelligence LLC's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $26.4M in Q2 2023.
  • 96 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q4 2023.

Based on Systelligence LLC's 13F filing for Q4 2023, filed 8 Jan 2024.