News + Filings Holdings
|
Towercrest Capital Management
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 193,949 | -3,365 | 10,106,664,000 | 606,012,000 | $52,109.91 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 197,314 | -3,596 | 9,500,652,000 | 463,736,000 | $48,149.91 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 200,910 | -4,756 | 9,036,916,000 | 9,028,280,000 | $44,979.92 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 205,666 | 11,709 | 8,636,000 | 36,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 193,957 | 493 | 8,600,000 | -1,679,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 193,464 | -9,972 | 10,279,000 | -1,079,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 203,436 | -8,631 | 11,358,000 | 657,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 212,067 | -5,372 | 10,701,000 | -243,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 217,439 | -8,624 | 10,944,000 | 1,006,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 226,063 | -7,773 | 9,938,000 | 737,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 233,836 | -22,190 | 9,201,000 | -80,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 256,026 | 23,842 | 9,281,000 | 2,257,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 232,184 | 26,875 | 7,024,000 | -741,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 205,309 | -1,803 | 7,765,000 | 547,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 207,112 | 14,448 | 7,218,000 | 564,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 192,664 | -4,664 | 6,654,000 | 97,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 197,328 | -138 | 6,557,000 | 789,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 197,466 | -2,378 | 5,768,000 | -1,041,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 199,844 | 220 | 6,809,000 | 445,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 199,624 | 199,624 | 6,364,000 | 6,364,000 | $31.88 |
| << Prev Next >> |
|