Wells Fargo’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 | $6.13K | Buy |
+46
| New | +$6.35K | ﹤0.01% | 6074 |
|
|
2025
Q4 | – | Sell |
-3
| Closed | -$399 | – | 6561 |
|
|
2025
Q3 | $371 | Sell |
3
-1,052
| -100% | -$139K | ﹤0.01% | 6317 |
|
|
2025
Q2 | $136K | Buy |
1,055
+670
| +174% | +$83.9K | ﹤0.01% | 5002 |
|
|
2025
Q1 | $48.8K | Buy |
385
+384
| +38,400% | +$49K | ﹤0.01% | 5410 |
|
|
2024
Q4 | $79 | Hold |
1
| – | – | ﹤0.01% | 6444 |
|
|
2024
Q3 | $104 | Buy |
+1
| New | +$124 | ﹤0.01% | 6274 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$119 | – | 6532 |
|
|
2024
Q1 | $111 | Hold |
1
| – | – | ﹤0.01% | 6629 |
|
|
2023
Q4 | $104 | Buy |
+1
| New | +$107 | ﹤0.01% | 6760 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$109 | – | 7011 |
|
|
2023
Q2 | $97 | Buy |
+1
| New | +$105 | ﹤0.01% | 6875 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$106 | – | 7490 |
|
|
2022
Q4 | $103 | Hold |
1
| – | – | ﹤0.01% | 6783 |
|
|
2022
Q3 | $0 | Sell |
1
-105
| -99% | -$10.7K | ﹤0.01% | 7213 |
|
|
2022
Q2 | $10K | Buy |
+106
| New | +$11K | ﹤0.01% | 5756 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$108 | – | 7643 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7670 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$106 | ﹤0.01% | 7387 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$104 | – | 7319 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | +$94 | ﹤0.01% | 7270 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6885 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6755 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$70 | – | 6692 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6653 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6660 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6643 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$78 | ﹤0.01% | 6590 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6386 |
|
Other funds holding ONEV
APF
AIP
CWM
BI
DAS
PWM
EH