News + Filings Holdings
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NovaPoint Capital, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 149,614 | 19,856 | 7,796,368,000 | 1,959,849,000 | $52,109.88 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 129,758 | 965 | 5,836,519,000 | 5,831,111,000 | $44,980.03 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 128,793 | 23,389 | 5,408,000 | 734,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 105,404 | -23,593 | 4,674,000 | -2,180,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 128,997 | 7,206 | 6,854,000 | 54,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 121,791 | 7,757 | 6,800,000 | 1,046,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 114,034 | -4,644 | 5,754,000 | -219,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 118,678 | -13,766 | 5,973,000 | -200,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 132,444 | 1,071 | 6,173,000 | 398,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 131,373 | 11,482 | 5,775,000 | 1,057,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 119,891 | 2,570 | 4,718,000 | 465,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 117,321 | -2,249 | 4,253,000 | 636,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 119,570 | 74,119 | 3,617,000 | 1,898,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 45,451 | 45,451 | 1,719,000 | 1,719,000 | $37.82 |
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