News + Filings Holdings
|
CCG WEALTH MANAGEMENT, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | ONEK | 794,136 | 165,220 | 39,913,276,000 | 7,140,461,000 | $50,260.00 |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 628,916 | -115,014 | 32,772,815,000 | 32,739,829,000 | $52,110.00 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 743,930 | 112,610 | 32,986,000 | -556,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 631,320 | 77,071 | 33,542,000 | 2,598,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 554,249 | 61,419 | 30,944,000 | 6,076,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 492,830 | 85,070 | 24,868,000 | 4,345,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 407,760 | 57,199 | 20,523,000 | 4,183,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 350,561 | 77,624 | 16,340,000 | 4,342,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 272,937 | 15,131 | 11,998,000 | 1,853,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 257,806 | -31,831 | 10,145,000 | -354,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 289,637 | 117,044 | 10,499,000 | 5,278,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 172,593 | 63,319 | 5,221,000 | 1,088,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 109,274 | 46,270 | 4,133,000 | 1,937,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 63,004 | 40,800 | 2,196,000 | 1,429,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 22,204 | 22,204 | 767,000 | 767,000 | $34.54 |
| << Prev Next >> |
|