US Bancorp’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

US Bancorp’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-58	Closed	-$5.93K	–	4060
2023 Q4	$5.93K	Sell	58 -166	-74%	-$15.4K	﹤0.01%	3471
2023 Q3	$20.5K	Buy	+224	New	+$21.6K	﹤0.01%	2871
2023 Q2	–	Sell	-818	Closed	-$77.1K	–	4091
2023 Q1	$77.1K	Hold	818	–	–	﹤0.01%	2317
2022 Q4	$76.6K	Hold	818	–	–	﹤0.01%	2310
2022 Q3	$68K	Hold	818	–	–	﹤0.01%	2373
2022 Q2	$73K	Hold	818	–	–	﹤0.01%	2393
2022 Q1	$83K	Sell	818 -422	-34%	-$42K	﹤0.01%	2367
2021 Q4	$124K	Hold	1,240	–	–	﹤0.01%	2199
2021 Q3	$116K	Hold	1,240	–	–	﹤0.01%	2216
2021 Q2	$118K	Hold	1,240	–	–	﹤0.01%	2218
2021 Q1	$111K	Buy	+1,240	New	+$104K	﹤0.01%	2217

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

US Bancorp's ONEY Position: Q1 2024 in Review

US Bancorp sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2024, closing a stake of 58 shares — an estimated $5.93K sold.

US Bancorp first reported a position in ONEY in Q1 2021 and held it in 11 quarters. The position peaked at $124K in Q4 2021. 102 funds tracked by Wall St. Rank hold ONEY as of Q1 2024.

US Bancorp reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 58 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2024, an estimated $5.93K.
US Bancorp first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2021 and held it in 11 quarters.
US Bancorp's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $124K in Q4 2021.
102 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.