News + Filings Holdings
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Beacon Pointe Advisors, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 289,085 | 228,530 | 13,919,548,000 | 11,195,827,000 | $48,150.36 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 60,555 | 4,413 | 2,723,721,000 | 2,721,360,000 | $44,979.29 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 56,142 | -9,135 | 2,361,000 | -540,000 | $42.05 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 65,277 | -3,422 | 2,901,000 | -749,000 | $44.44 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 68,699 | 13,881 | 3,650,000 | 589,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 54,818 | 1,360 | 3,061,000 | 364,000 | $55.84 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 53,458 | -2,553 | 2,697,000 | -122,000 | $50.45 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 56,011 | 389 | 2,819,000 | 223,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 55,622 | 1,527 | 2,596,000 | 217,000 | $46.67 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 54,095 | 110 | 2,379,000 | 254,000 | $43.98 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 53,985 | -6,053 | 2,125,000 | -47,000 | $39.36 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 60,038 | 12,572 | 2,172,000 | 735,000 | $36.18 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 47,466 | 47,466 | 1,437,000 | 1,437,000 | $30.27 |
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