News + Filings Holdings
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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | ONEK | 203,111 | -6,411 | 10,208,278,000 | -709,962,000 | $50,259.60 |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 209,522 | 18,017 | 10,918,240,000 | 10,910,199,000 | $52,110.23 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 191,505 | 8,221 | 8,041,000 | -86,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 183,284 | 9,500 | 8,127,000 | -1,106,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 173,784 | 15,858 | 9,233,000 | 416,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 157,926 | 10,953 | 8,817,000 | 1,402,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 146,973 | 14,544 | 7,415,000 | 750,000 | $50.45 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 132,429 | 31,649 | 6,665,000 | 1,968,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 100,780 | 8,766 | 4,697,000 | 653,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 92,014 | 18,819 | 4,044,000 | 1,164,000 | $43.95 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 73,195 | 9,256 | 2,880,000 | 562,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 63,939 | 4,601 | 2,318,000 | 523,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 59,338 | 13,335 | 1,795,000 | 55,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 46,003 | 46,003 | 1,740,000 | 1,740,000 | $37.82 |
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