News + Filings Holdings
|
LEVEL FOUR ADVISORY SERVICES, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 680,534 | 38,554 | 35,462,627,000 | 35,435,670,000 | $52,110.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 641,980 | 3,165 | 26,957,000 | -1,368,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 638,815 | 22,631 | 28,325,000 | -4,413,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 616,184 | -30,236 | 32,738,000 | -3,352,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 646,420 | 45,257 | 36,090,000 | 5,755,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 601,163 | 579,954 | 30,335,000 | 29,346,000 | $50.46 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 21,209 | 5,437 | 989,000 | 296,000 | $46.63 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 15,772 | -2,584 | 693,000 | -29,000 | $43.94 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 18,356 | 977 | 722,000 | 94,000 | $39.33 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 17,379 | -13,445 | 628,000 | -303,000 | $36.14 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 30,824 | 30,824 | 931,000 | 931,000 | $30.20 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 0 | -12,764 | 0 | -445,000 | |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 12,764 | -2,289 | 445,000 | -88,000 | $34.86 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 15,053 | 448 | 533,000 | 49,000 | $35.41 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 14,605 | 2,005 | 484,000 | 116,000 | $33.14 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 12,600 | 359 | 368,000 | -49,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 12,241 | 333 | 417,000 | 40,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 11,908 | 1,312 | 377,000 | 49,000 | $31.66 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 10,596 | 10,596 | 328,000 | 328,000 | $30.96 |
| << Prev Next >> |
|