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