News + Filings Holdings
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O'Dell Group, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 851,567 | 1,241 | 44,375,165,000 | 3,431,963,000 | $52,110.01 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 850,326 | 4,304 | 40,943,202,000 | 2,889,135,000 | $48,150.01 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 846,022 | 8,912 | 38,054,067,000 | 38,018,917,000 | $44,980.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 837,110 | 26,387 | 35,150,000 | -797,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 810,723 | 44,436 | 35,947,000 | -4,766,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 766,287 | 23,922 | 40,713,000 | -733,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 742,365 | 9,987 | 41,446,000 | 4,490,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 732,378 | -17,051 | 36,956,000 | -763,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 749,429 | -31,881 | 37,719,000 | 3,373,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 781,310 | -31,237 | 34,346,000 | 2,372,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 812,547 | -13,348 | 31,974,000 | 2,035,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 825,895 | -7,161 | 29,939,000 | 4,739,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 833,056 | 280,640 | 25,200,000 | 4,308,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 552,416 | -16,524 | 20,892,000 | 1,064,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 568,940 | 568,940 | 19,828,000 | 19,828,000 | $34.85 |
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