News + Filings Holdings
|
Westover Capital Advisors, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 38,655 | 2,803 | 2,014,300,000 | 401,688,000 | $52,109.69 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 35,852 | -676 | 1,612,612,000 | 1,611,078,000 | $44,979.69 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 36,528 | -326 | 1,534,000 | -100,000 | $42.00 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 36,854 | 2,310 | 1,634,000 | -201,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 34,544 | 612 | 1,835,000 | -59,000 | $53.12 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 33,932 | -375 | 1,894,000 | 163,000 | $55.82 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 34,307 | -750 | 1,731,000 | -33,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 35,057 | 946 | 1,764,000 | 174,000 | $50.32 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 34,111 | -866 | 1,590,000 | 52,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 34,977 | -726 | 1,538,000 | 133,000 | $43.97 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 35,703 | -901 | 1,405,000 | 78,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 36,604 | -4,199 | 1,327,000 | 93,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 40,803 | 1,993 | 1,234,000 | -234,000 | $30.24 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 38,810 | 187 | 1,468,000 | 122,000 | $37.83 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 38,623 | 2,023 | 1,346,000 | 82,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 36,600 | 1,399 | 1,264,000 | 94,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 35,201 | 2,736 | 1,170,000 | 222,000 | $33.24 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 32,465 | 32,465 | 948,000 | 948,000 | $29.20 |
| << Prev Next >> |
|