News + Filings Holdings
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Fortis Advisors, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 6,060 | 24 | 315,783,000 | 25,153,000 | $52,109.41 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 6,036 | -1,528 | 290,630,000 | -49,592,000 | $48,149.44 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 7,564 | 35 | 340,222,000 | 339,906,000 | $44,979.11 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 7,529 | 83 | 316,000 | -14,000 | $41.97 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 7,446 | 1,290 | 330,000 | 3,000 | $44.32 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 6,156 | 6,156 | 327,000 | 327,000 | $53.12 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 0 | -3,280 | 0 | -165,000 | |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 3,280 | 1,103 | 165,000 | 55,000 | $50.30 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 2,177 | 531 | 110,000 | 33,000 | $50.53 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 1,646 | 1,646 | 77,000 | 77,000 | $46.78 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 0 | -3,374 | 0 | -102,000 | |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 3,374 | 3,374 | 102,000 | 102,000 | $30.23 |
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