News + Filings Holdings
|
Compass Financial Group, Inc.
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 55,062 | 3,981 | 2,869,281,000 | 2,866,866,000 | $52,110.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 51,081 | -479 | 2,415,000 | 129,000 | $47.28 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 51,560 | -44 | 2,286,000 | -456,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 51,604 | -433 | 2,742,000 | -163,000 | $53.14 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 52,037 | -626 | 2,905,000 | 248,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 52,663 | -339 | 2,657,000 | -11,000 | $50.45 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 53,002 | -508 | 2,668,000 | 174,000 | $50.34 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 53,510 | -110 | 2,494,000 | 137,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 53,620 | -236 | 2,357,000 | 238,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 53,856 | -3,319 | 2,119,000 | 46,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 57,175 | -31 | 2,073,000 | 343,000 | $36.26 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 57,206 | 256 | 1,730,000 | -424,000 | $30.24 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 56,950 | -252 | 2,154,000 | 161,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 57,202 | 2,443 | 1,993,000 | 102,000 | $34.84 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 54,759 | -49 | 1,891,000 | 70,000 | $34.53 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 54,808 | 907 | 1,821,000 | 247,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 53,901 | -19,372 | 1,574,000 | -922,000 | $29.20 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 73,273 | 454 | 2,496,000 | 175,000 | $34.06 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 72,819 | 6,758 | 2,321,000 | 277,000 | $31.87 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 66,061 | 5,967 | 2,044,000 | 163,000 | $30.94 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 60,094 | 60,094 | 1,881,000 | 1,881,000 | $31.30 |
| << Prev Next >> |
|