XML Financial’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
2,535
+286
| +13% | +$31K | 0.02% | 316 |
|
|
2025
Q1 | $246K | Sell |
2,249
-534
| -19% | -$58.3K | 0.02% | 308 |
|
|
2024
Q4 | $303K | Buy |
2,783
+40
| +1% | +$4.36K | 0.03% | 289 |
|
|
2024
Q3 | $308K | Sell |
2,743
-22
| -0.8% | -$2.47K | 0.03% | 286 |
|
|
2024
Q2 | $287K | Buy |
2,765
+61
| +2% | +$6.33K | 0.03% | 279 |
|
|
2024
Q1 | $294K | Buy |
2,704
+258
| +11% | +$28K | 0.03% | 281 |
|
|
2023
Q4 | $246K | Sell |
2,446
-500
| -17% | -$50.4K | 0.03% | 288 |
|
|
2023
Q3 | $269K | Sell |
2,946
-30,345
| -91% | -$2.77M | 0.03% | 271 |
|
|
2023
Q2 | $3.17M | Buy |
33,291
+752
| +2% | +$71.7K | 0.37% | 75 |
|
|
2023
Q1 | $3.07M | Buy |
32,539
+3,390
| +12% | +$320K | 0.37% | 78 |
|
|
2022
Q4 | $2.73M | Buy |
29,149
+659
| +2% | +$61.7K | 0.34% | 87 |
|
|
2022
Q3 | $2.37M | Buy |
28,490
+2,158
| +8% | +$180K | 0.33% | 85 |
|
|
2022
Q2 | $2.35M | Buy |
26,332
+933
| +4% | +$83.2K | 0.53% | 46 |
|
|
2022
Q1 | $2.58M | Buy |
25,399
+409
| +2% | +$41.5K | 0.31% | 91 |
|
|
2021
Q4 | $2.51M | Buy |
24,990
+149
| +0.6% | +$15K | 0.3% | 92 |
|
|
2021
Q3 | $2.31M | Buy |
24,841
+26
| +0.1% | +$2.42K | 0.31% | 87 |
|
|
2021
Q2 | $2.35M | Buy |
24,815
+1,085
| +5% | +$103K | 0.52% | 49 |
|
|
2021
Q1 | $2.13M | Sell |
23,730
-102
| -0.4% | -$9.16K | 0.52% | 50 |
|
|
2020
Q4 | $1.79M | Buy |
+23,832
| New | +$1.79M | 0.46% | 53 |
|