Wambolt & Associates’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Wambolt & Associates’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
2023 Q3	–	Sell	-2,198	Closed	-$209K	–	250
2023 Q2	$209K	Sell	2,198 -77	-3%	-$7.13K	0.07%	232
2023 Q1	$215K	Hold	2,275	–	–	0.08%	247
2022 Q4	$213K	Sell	2,275 -256	-10%	-$23.8K	0.08%	227
2022 Q3	$211K	Sell	2,531 -61	-2%	-$5.68K	0.09%	219
2022 Q2	$231K	Sell	2,592 -181	-7%	-$17.6K	0.09%	215
2022 Q1	$283K	Sell	2,773 -51	-2%	-$5.07K	0.1%	204
2021 Q4	$283K	Sell	2,824 -113	-4%	-$11K	0.1%	206
2021 Q3	$276K	Hold	2,937	–	–	0.11%	203
2021 Q2	$280K	Sell	2,937 -70	-2%	-$6.63K	0.12%	199
2021 Q1	$272K	Sell	3,007 -30	-1%	-$2.52K	0.14%	187
2020 Q4	$228K	Buy	+3,037	New	+$210K	0.14%	188
2020 Q1	–	Sell	-3,040	Closed	-$232K	–	168
2019 Q4	$232K	Buy	+3,040	New	+$223K	0.18%	157

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

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

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

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

Wambolt & Associates's ONEY Position: Q3 2023 in Review

Wambolt & Associates sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q3 2023, closing a stake of 2,198 shares — an estimated $209K sold.

Wambolt & Associates first reported a position in ONEY in Q4 2019 and held it in 12 quarters. The position peaked at $283K in Q1 2022. 86 funds tracked by Wall St. Rank hold ONEY as of Q3 2023.

Wambolt & Associates reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q3 2023 after selling out during the quarter.
Wambolt & Associates sold 2,198 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2023, an estimated $209K.
Wambolt & Associates first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2019 and held it in 12 quarters.
Wambolt & Associates's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $283K in Q1 2022.
86 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2023.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.