News + Filings Holdings
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Compass Ion Advisors, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 98,714 | 5,993 | 5,144,007,000 | 5,140,114,000 | $52,110.21 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 92,721 | -4,832 | 3,893,000 | -433,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 97,553 | -5,237 | 4,326,000 | -1,413,000 | $44.35 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 102,790 | 335 | 5,739,000 | 569,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 102,455 | -4,798 | 5,170,000 | -228,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 107,253 | -25,065 | 5,398,000 | -419,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 132,318 | -373,836 | 5,817,000 | -14,100,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 506,154 | 66,026 | 19,917,000 | 3,962,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 440,128 | 440,128 | 15,955,000 | 15,955,000 | $36.25 |
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