Truist Financial’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 | $313K | Sell |
2,887
-1,927
| -40% | -$209K | ﹤0.01% | 2169 |
|
2025
Q1 | $526K | Buy |
4,814
+274
| +6% | +$29.9K | ﹤0.01% | 1832 |
|
2024
Q4 | $494K | Buy |
4,540
+887
| +24% | +$96.6K | ﹤0.01% | 1870 |
|
2024
Q3 | $410K | Sell |
3,653
-984
| -21% | -$110K | ﹤0.01% | 1956 |
|
2024
Q2 | $481K | Sell |
4,637
-3,806
| -45% | -$395K | ﹤0.01% | 1987 |
|
2024
Q1 | $917K | Buy |
8,443
+1,210
| +17% | +$131K | ﹤0.01% | 1650 |
|
2023
Q4 | $729K | Buy |
7,233
+1,735
| +32% | +$175K | ﹤0.01% | 1771 |
|
2023
Q3 | $503K | Buy |
5,498
+945
| +21% | +$86.4K | ﹤0.01% | 1918 |
|
2023
Q2 | $434K | Buy |
+4,553
| New | +$434K | ﹤0.01% | 2020 |
|