News + Filings Holdings
|
MANAGED ACCOUNT SERVICES INC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 478,433 | -94,259 | 24,142,000 | -2,551,000 | $50.46 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 572,692 | -5,212 | 26,693,000 | 606,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 577,904 | -4,623 | 26,087,000 | 2,413,000 | $45.14 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 582,527 | 18,490 | 23,674,000 | 2,415,000 | $40.64 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 564,037 | 115,413 | 21,259,000 | 8,177,000 | $37.69 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 448,624 | 183,969 | 13,082,000 | 2,919,000 | $29.16 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 264,655 | 27,278 | 10,163,000 | 1,902,000 | $38.40 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 237,377 | 65,324 | 8,261,000 | 2,217,000 | $34.80 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 172,053 | 12,704 | 6,044,000 | 609,000 | $35.13 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 159,349 | 20,203 | 5,435,000 | 1,085,000 | $34.11 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 139,146 | 23,981 | 4,350,000 | 622,000 | $31.26 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 115,165 | 40,461 | 3,728,000 | 1,346,000 | $32.37 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 74,704 | 10,001 | 2,382,000 | 380,000 | $31.89 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 64,703 | 26,552 | 2,002,000 | 807,000 | $30.94 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 38,151 | 38,151 | 1,195,000 | 1,195,000 | $31.32 |
| << Prev Next >> |
|