US Bancorp’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Buy	1,145 +243	+27%	+$33.6K	﹤0.01%	2144
2025 Q4	$120K	Buy	902 +12	+1%	+$1.59K	﹤0.01%	2270
2025 Q3	$118K	Sell	890 -18	-2%	-$2.37K	﹤0.01%	2268
2025 Q2	$117K	Sell	908 -351	-28%	-$44K	﹤0.01%	2348
2025 Q1	$160K	Buy	1,259 +677	+116%	+$86.4K	﹤0.01%	2137
2024 Q4	$73K	Sell	582 -29	-5%	-$3.77K	﹤0.01%	2545
2024 Q3	$79.3K	Buy	611 +237	+63%	+$29.4K	﹤0.01%	2514
2024 Q2	$44.2K	Sell	374 -41	-10%	-$4.9K	﹤0.01%	2732
2024 Q1	$51.5K	Buy	415 +15	+4%	+$1.75K	﹤0.01%	2674
2023 Q4	$45.8K	Buy	400 +19	+5%	+$2.04K	﹤0.01%	2716
2023 Q3	$40K	Sell	381 -1,161	-75%	-$126K	﹤0.01%	2559
2023 Q2	$167K	Sell	1,542 -13,090	-89%	-$1.37M	﹤0.01%	1959
2023 Q1	$1.55M	Sell	14,632 -1,134	-7%	-$120K	﹤0.01%	901
2022 Q4	$1.62M	Buy	15,766 +2,143	+16%	+$217K	﹤0.01%	887
2022 Q3	$1.25M	Sell	13,623 -70	-0.5%	-$7.12K	﹤0.01%	962
2022 Q2	$1.34M	Sell	13,693 -166	-1%	-$17.3K	﹤0.01%	978
2022 Q1	$1.52M	Buy	+13,859	New	+$1.5M	﹤0.01%	998