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VitalStone Financial’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

VitalStone Financial’s Portfolio ONEV Stock Details ONEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.2K Buy
102
+1
+1% +$124 0.01% 246
2024
Q2 		$12K Buy
101
+10
+11% +$1.19K 0.01% 257
2024
Q1 		$11K Sell
91
-50
-35% -$5.85K 0.01% 267
2023
Q4 		$16K Buy
141
+1
+0.7% +$107 0.01% 246
2023
Q3 		$15K Buy
+140
New +$15.2K 0.01% 216

Other funds holding ONEV

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

VitalStone Financial's ONEV Position: Q3 2024 in Review

VitalStone Financial increased its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 0.99% in Q3 2024, buying an estimated $124 and bringing the position to 102 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #246.

VitalStone Financial first reported a position in ONEV in Q3 2023 and has held it in 5 quarters since. The position peaked at $16K in Q4 2023. 78 funds tracked by Wall St. Rank hold ONEV as of Q3 2024.

  • VitalStone Financial held 102 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $13.2K as of Q3 2024.
  • VitalStone Financial bought 1 State Street SPDR Russell 1000 Low Volatility Focus ETF share in Q3 2024, an estimated $124.
  • State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #246 holding.
  • VitalStone Financial first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $16K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.