News + Filings Holdings
|
Belpointe Asset Management LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 157,114 | -27,869 | 7,565,022,000 | 7,557,255,000 | $48,149.89 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 184,983 | 34,392 | 7,767,000 | 1,089,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 150,591 | 4,199 | 6,678,000 | -1,100,000 | $44.35 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 146,392 | 41,242 | 7,778,000 | 1,907,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 105,150 | -14,016 | 5,871,000 | -142,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 119,166 | 27,070 | 6,013,000 | 1,378,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 92,096 | -2,848 | 4,635,000 | 209,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 94,944 | 4,594 | 4,426,000 | 455,000 | $46.62 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 90,350 | 32,651 | 3,971,000 | 2,226,000 | $43.95 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 66,484 | -714 | 2,616,000 | 180,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 67,198 | 24,312 | 2,436,000 | 814,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 57,699 | 14,813 | 1,745,000 | 123,000 | $30.24 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 42,886 | 20,968 | 1,622,000 | 858,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 21,918 | 21,918 | 764,000 | 764,000 | $34.86 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 0 | -15,981 | 0 | -544,000 | |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 15,981 | 15,981 | 544,000 | 544,000 | $34.04 |
| << Prev Next >> |
|