News + Filings Holdings
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OLD DOMINION CAPITAL MANAGEMENT INC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 179,918 | -7,808 | 9,079,000 | 329,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 184,485 | -3,241 | 9,285,000 | 535,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 187,726 | -11,177 | 8,750,000 | 6,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 198,903 | -4,402 | 8,744,000 | 744,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 203,305 | -9,891 | 8,000,000 | 272,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 213,196 | -10,764 | 7,728,000 | 953,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 223,960 | -32,949 | 6,775,000 | -2,941,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 256,909 | -24,360 | 9,716,000 | -86,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 281,269 | -4,013 | 9,802,000 | -52,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 285,282 | -5,088 | 9,854,000 | -199,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 290,370 | -86,606 | 10,053,000 | -958,000 | $34.62 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 376,976 | -23,688 | 11,011,000 | -2,640,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 400,664 | -6,764 | 13,651,000 | 662,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 407,428 | -4,078 | 12,989,000 | 257,000 | $31.88 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 411,506 | -22,625 | 12,732,000 | -861,000 | $30.94 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 434,131 | 325,339 | 13,593,000 | 760,000 | $31.31 |
| 09/30/2017 | SPDR SERIES TRUST | ONEK | 108,792 | -7,525 | 12,833,000 | -407,000 | $117.96 |
| 06/30/2017 | SPDR SERIES TRUST | ONEK | 116,317 | 116,317 | 13,240,000 | 13,240,000 | $113.83 |
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