News + Filings Holdings
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ROWLAND CARMICHAEL ADVISORS INC /ADV
> ONEK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | SPDR SERIES TRUST | ONEK | 125,815 | 30,891 | 5,531,000 | 1,796,000 | $43.96 |
09/30/2020 | SPDR SERIES TRUST | ONEK | 94,924 | 2,057 | 3,735,000 | 369,000 | $39.35 |
06/30/2020 | SPDR SERIES TRUST | ONEK | 92,867 | -27,688 | 3,366,000 | -281,000 | $36.25 |
03/31/2020 | SPDR SERIES TRUST | ONEK | 120,555 | 26,957 | 3,647,000 | 107,000 | $30.25 |
12/31/2019 | SPDR SERIES TRUST | ONEK | 93,598 | -3,376 | 3,540,000 | 160,000 | $37.82 |
09/30/2019 | SPDR SERIES TRUST | ONEK | 96,974 | 15,806 | 3,380,000 | 576,000 | $34.85 |
06/30/2019 | SPDR SERIES TRUST | ONEK | 81,168 | 81,168 | 2,804,000 | 2,804,000 | $34.55 |
03/31/2019 | SPDR SERIES TRUST | ONEK | 55,058 | 55,058 | 1,830,000 | 1,830,000 | $33.24 |
06/30/2016 | SPDR SERIES TRUST | ONEK | 0 | -1 | 0 | -46 | |
03/31/2016 | SPDR SERIES TRUST | ONEK | 1 | 1 | 46 | 46 | $46.18 |
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