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Titleist Capital’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Titleist Capital’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
2022
Q4 		$694K Buy
7,403
+1,584
+27% +$147K 0.16% 117
2022
Q3 		$485K Buy
+5,819
New +$542K 0.11% 137

Other funds holding ONEY

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Titleist Capital's ONEY Position: Q4 2022 in Review

Titleist Capital increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 27% in Q4 2022, buying an estimated $147K and bringing the position to 7,403 shares worth $694K. The position accounts for 0.16% of the portfolio, ranked #117.

Titleist Capital first reported a position in ONEY in Q3 2022 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold ONEY as of Q4 2022.

  • Titleist Capital held 7,403 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $694K as of Q4 2022.
  • Titleist Capital bought 1,584 State Street SPDR Russell 1000 Yield Focus ETF shares in Q4 2022, an estimated $147K.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.16% of Titleist Capital's portfolio in Q4 2022, its #117 holding.
  • Titleist Capital first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2022 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.