UBS Group’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 | $146K | Buy |
1,351
+1,343
| +16,788% | +$145K | ﹤0.01% | 5685 |
|
|
2025
Q1 | $874 | Sell |
8
-49
| -86% | -$5.35K | ﹤0.01% | 8314 |
|
|
2024
Q4 | $6.21K | Buy |
+57
| New | +$6.21K | ﹤0.01% | 7345 |
|
|
2024
Q1 | – | Sell |
-416
| Closed | -$41.9K | – | 8489 |
|
|
2023
Q4 | $41.9K | Sell |
416
-381
| -48% | -$38.4K | ﹤0.01% | 5449 |
|
|
2023
Q3 | $72.9K | Buy |
+797
| New | +$72.9K | ﹤0.01% | 4932 |
|
|
2023
Q1 | – | Sell |
-583
| Closed | -$54.6K | – | 8860 |
|
|
2022
Q4 | $54.6K | Buy |
583
+523
| +872% | +$49K | ﹤0.01% | 5534 |
|
|
2022
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 8104 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$2K | – | 9310 |
|
|
2021
Q3 | $2K | Sell |
25
-466
| -95% | -$37.3K | ﹤0.01% | 7819 |
|
|
2021
Q2 | $47K | Buy |
+491
| New | +$47K | ﹤0.01% | 5426 |
|
|
2021
Q1 | – | Sell |
-2,675
| Closed | -$201K | – | 8131 |
|
|
2020
Q4 | $201K | Buy |
2,675
+28
| +1% | +$2.1K | ﹤0.01% | 4273 |
|
|
2020
Q3 | $161K | Buy |
2,647
+1,254
| +90% | +$76.3K | ﹤0.01% | 4105 |
|
|
2020
Q2 | $82K | Buy |
+1,393
| New | +$82K | ﹤0.01% | 4632 |
|
|
2019
Q4 | – | Sell |
-1,609
| Closed | -$114K | – | 7134 |
|
|
2019
Q3 | $114K | Buy |
+1,609
| New | +$114K | ﹤0.01% | 4777 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$9K | – | 7086 |
|
|
2019
Q1 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 6047 |
|
|
2018
Q2 | – | Sell |
-761
| Closed | -$52K | – | 7112 |
|
|
2018
Q1 | $52K | Buy |
+761
| New | +$52K | ﹤0.01% | 4841 |
|
|
2017
Q4 | – | Sell |
-443
| Closed | -$31K | – | 6934 |
|
|
2017
Q3 | $31K | Buy |
443
+136
| +44% | +$9.52K | ﹤0.01% | 5239 |
|
|
2017
Q2 | $21K | Buy |
307
+289
| +1,606% | +$19.8K | ﹤0.01% | 5322 |
|
|
2017
Q1 | $1K | Sell |
18
-122
| -87% | -$6.78K | ﹤0.01% | 6505 |
|
|
2016
Q4 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 6017 |
|