News + Filings Holdings
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WBH ADVISORY INC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | ONEK | 294,216 | 19,761 | 14,787,321,000 | 485,480,000 | $50,260.08 |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 274,455 | 16,884 | 14,301,841,000 | 14,291,026,000 | $52,109.97 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 257,571 | 14,472 | 10,815,000 | -166,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 243,099 | -7,090 | 10,981,000 | -1,611,000 | $45.17 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 250,189 | 9,917 | 12,592,000 | -822,000 | $50.33 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 240,272 | 10,706 | 13,414,000 | 1,830,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 229,566 | 6,009 | 11,584,000 | -3,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 223,557 | 14,682 | 11,587,000 | 2,158,000 | $51.83 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 208,875 | 9,631 | 9,429,000 | 1,589,000 | $45.14 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 199,244 | 5,883 | 7,840,000 | 831,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 193,361 | 21,894 | 7,009,000 | 1,823,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 171,467 | 171,467 | 5,186,000 | 5,186,000 | $30.24 |
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