News + Filings Holdings
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HNP Capital LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 119,054 | -7,505 | 5,732,444,000 | 39,806,000 | $48,149.95 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 126,559 | 3,634 | 5,692,638,000 | 5,687,476,000 | $44,980.11 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 122,925 | -39,669 | 5,162,000 | -2,047,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 162,594 | 162,594 | 7,209,000 | 7,209,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 147,560 | -188 | 7,840,000 | -409,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 147,748 | -2,635 | 8,249,000 | 661,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 150,383 | 66,530 | 7,588,000 | 3,680,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 127,853 | 44,000 | 6,435,000 | 2,527,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 83,853 | 15,542 | 3,908,000 | 905,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 68,311 | 28,545 | 3,003,000 | 1,367,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 39,766 | -46,051 | 1,636,000 | -1,510,000 | $41.14 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 85,817 | 85,817 | 3,146,000 | 3,146,000 | $36.66 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 0 | -96,715 | 0 | -3,703,000 | |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 96,715 | 87,286 | 3,703,000 | 3,382,000 | $38.29 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 9,429 | 9,429 | 321,000 | 321,000 | $34.04 |
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