Titleist Asset Management’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 Q3	–	Sell	-2,174	Closed	-$207K	–	223
2023 Q2	$207K	Sell	2,174 -1,622	-43%	-$155K	0.04%	199
2023 Q1	$358K	Buy	+3,796	New	+$358K	0.08%	155