Tower Research Capital (TRC)’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 | $295K | Buy |
2,728
+702
| +35% | +$76K | 0.01% | 1433 |
|
|
2025
Q1 | $221K | Buy |
2,026
+108
| +6% | +$11.8K | 0.01% | 1310 |
|
|
2024
Q4 | $209K | Buy |
1,918
+116
| +6% | +$12.6K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $202K | Buy |
1,802
+331
| +23% | +$37.1K | 0.01% | 1610 |
|
|
2024
Q2 | $153K | Sell |
1,471
-2,055
| -58% | -$213K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $383K | Buy |
3,526
+1,301
| +58% | +$141K | 0.01% | 1018 |
|
|
2023
Q4 | $224K | Sell |
2,225
-2,573
| -54% | -$259K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $439K | Buy |
4,798
+2,455
| +105% | +$224K | 0.01% | 946 |
|
|
2023
Q2 | $223K | Sell |
2,343
-4,427
| -65% | -$422K | 0.01% | 1469 |
|
|
2023
Q1 | $638K | Buy |
6,770
+1,493
| +28% | +$141K | 0.02% | 698 |
|
|
2022
Q4 | $494K | Buy |
5,277
+1,424
| +37% | +$133K | 0.02% | 711 |
|
|
2022
Q3 | $321K | Sell |
3,853
-389
| -9% | -$32.4K | 0.01% | 1490 |
|
|
2022
Q2 | $378K | Buy |
4,242
+69
| +2% | +$6.15K | 0.01% | 1308 |
|
|
2022
Q1 | $423K | Buy |
4,173
+3,317
| +388% | +$336K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $86K | Sell |
856
-360
| -30% | -$36.2K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $113K | Sell |
1,216
-5,285
| -81% | -$491K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $617K | Buy |
+6,501
| New | +$617K | 0.02% | 1004 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$2K | – | 4200 |
|
|
2018
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 3457 |
|