Virtue Capital Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-1,942	Closed	-$213K	–	418
2025 Q1	$213K	Buy	+1,942	New	+$215K	0.02%	437
2024 Q3	–	Sell	-1,942	Closed	-$208K	–	359
2024 Q2	$208K	Hold	1,942	–	–	0.04%	353
2024 Q1	$204K	Buy	+1,942	New	+$197K	0.04%	367
2022 Q2	–	Sell	-2,107	Closed	-$214K	–	370
2022 Q1	$214K	Hold	2,107	–	–	0.03%	373
2021 Q4	$211K	Buy	+2,107	New	+$205K	0.03%	392

Other funds holding ONEY

APF

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

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Virtue Capital Management's ONEY Position: Q2 2025 in Review

Virtue Capital Management sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2025, closing a stake of 1,942 shares — an estimated $213K sold.

Virtue Capital Management first reported a position in ONEY in Q4 2021 and held it in 5 quarters. The position peaked at $214K in Q1 2022. 111 funds tracked by Wall St. Rank hold ONEY as of Q2 2025.

Virtue Capital Management reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 1,942 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2025, an estimated $213K.
Virtue Capital Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2021 and held it in 5 quarters.
Virtue Capital Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $214K in Q1 2022.
111 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.