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MONETA GROUP INVESTMENT ADVISORS LLC
> ONEK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | ONEK | 581,802 | 5,057 | 30,317,688,000 | 2,547,395,000 | $52,109.98 |
03/31/2023 | SPDR SERIES TRUST | ONEK | 576,745 | 571,284 | 27,770,293,000 | 90,473,000 | $48,150.04 |
12/31/2022 | SPDR SERIES TRUST | ONEK | 5,461 | -595,301 | 27,679,820,000 | 27,654,594,000 | $5,068,635.78 |
09/30/2022 | SPDR SERIES TRUST | ONEK | 600,762 | -51,629 | 25,226,000 | -3,701,000 | $41.99 |
06/30/2022 | SPDR SERIES TRUST | ONEK | 652,391 | 73,885 | 28,927,000 | -1,809,000 | $44.34 |
03/31/2022 | SPDR SERIES TRUST | ONEK | 578,506 | 22,730 | 30,736,000 | -293,000 | $53.13 |
12/31/2021 | SPDR SERIES TRUST | ONEK | 555,776 | 18,558 | 31,029,000 | 3,921,000 | $55.83 |
09/30/2021 | SPDR SERIES TRUST | ONEK | 537,218 | 27,363 | 27,108,000 | 1,447,000 | $50.46 |
06/30/2021 | SPDR SERIES TRUST | ONEK | 509,855 | 5,714 | 25,661,000 | 2,163,000 | $50.33 |
03/31/2021 | SPDR SERIES TRUST | ONEK | 504,141 | 37,148 | 23,498,000 | 2,969,000 | $46.61 |
12/31/2020 | SPDR SERIES TRUST | ONEK | 466,993 | -1,012 | 20,529,000 | 2,113,000 | $43.96 |
09/30/2020 | SPDR SERIES TRUST | ONEK | 468,005 | -1,126 | 18,416,000 | 1,410,000 | $39.35 |
06/30/2020 | SPDR SERIES TRUST | ONEK | 469,131 | 62,916 | 17,006,000 | 4,718,000 | $36.25 |
03/31/2020 | SPDR SERIES TRUST | ONEK | 406,215 | 77,870 | 12,288,000 | -130,000 | $30.25 |
12/31/2019 | SPDR SERIES TRUST | ONEK | 328,345 | 11,817 | 12,418,000 | 1,387,000 | $37.82 |
09/30/2019 | SPDR SERIES TRUST | ONEK | 316,528 | 32,307 | 11,031,000 | 1,214,000 | $34.85 |
06/30/2019 | SPDR SERIES TRUST | ONEK | 284,221 | 197,191 | 9,817,000 | 6,925,000 | $34.54 |
03/31/2019 | SPDR SERIES TRUST | ONEK | 87,030 | -3,042 | 2,892,000 | 261,000 | $33.23 |
12/31/2018 | SPDR SERIES TRUST | ONEK | 90,072 | -3,688 | 2,631,000 | -563,000 | $29.21 |
09/30/2018 | SPDR SERIES TRUST | ONEK | 93,760 | 6,472 | 3,194,000 | 411,000 | $34.07 |
06/30/2018 | SPDR SERIES TRUST | ONEK | 87,288 | 87,288 | 2,783,000 | 2,783,000 | $31.88 |
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