News + Filings Holdings
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Capital Analysts, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 2,682,912 | 746,592 | 139,807,000 | 58,501,000 | $52.11 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 1,936,320 | 401,590 | 81,306,000 | 13,256,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 1,534,730 | -30,072 | 68,050,000 | -15,088,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 1,564,802 | -131,872 | 83,138,000 | -11,587,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 1,696,674 | 27,138 | 94,725,000 | 10,481,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 1,669,536 | 59,655 | 84,244,000 | 3,219,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 1,608,169 | -34,753 | 80,939,000 | 8,716,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 1,642,922 | 26,840 | 72,223,000 | 8,630,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 1,616,082 | 97,589 | 63,593,000 | 8,548,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 1,518,493 | 375,188 | 55,045,000 | 20,460,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 1,143,305 | 1,099,863 | 34,585,000 | 32,942,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 43,442 | 264 | 1,643,000 | 139,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 43,178 | 2,189 | 1,504,000 | 88,000 | $34.83 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 40,989 | 32,434 | 1,416,000 | 1,132,000 | $34.55 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 8,555 | -24,062 | 284,000 | -669,000 | $33.20 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 32,617 | 32,617 | 953,000 | 953,000 | $29.22 |
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