Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,266
| Closed | -$9.62M | – | 48 |
|
|
2023
Q3 | $9.62M | Sell |
105,266
-171,800
| -62% | -$15.7M | 2.7% | 17 |
|
|
2023
Q2 | $26.4M | Buy |
277,066
+135,736
| +96% | +$12.9M | 8.34% | 1 |
|
|
2023
Q1 | $13.3M | Buy |
141,330
+2,951
| +2% | +$278K | 3.42% | 10 |
|
|
2022
Q4 | $13M | Sell |
138,379
-10,993
| -7% | -$1.03M | 3.38% | 8 |
|
|
2022
Q3 | $12.4M | Hold |
149,372
| – | – | 3.81% | 10 |
|
|
2022
Q2 | $13.3M | Buy |
149,372
+45,694
| +44% | +$4.07M | 3.86% | 11 |
|
|
2022
Q1 | $10.5M | Sell |
103,678
-6,474
| -6% | -$657K | 2.27% | 18 |
|
|
2021
Q4 | $11.1M | Sell |
110,152
-3,905
| -3% | -$392K | 3.05% | 18 |
|
|
2021
Q3 | $10.6M | Buy |
114,057
+23,111
| +25% | +$2.15M | 2.82% | 17 |
|
|
2021
Q2 | $8.63M | Buy |
90,946
+48,290
| +113% | +$4.58M | 2.27% | 19 |
|
|
2021
Q1 | $3.83M | Buy |
+42,656
| New | +$3.83M | 1.07% | 29 |
|
|
2020
Q1 | – | Sell |
-100,995
| Closed | -$7.7M | – | 59 |
|
|
2019
Q4 | $7.7M | Buy |
+100,995
| New | +$7.7M | 2.82% | 12 |
|