News + Filings Holdings
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JACOBSON & SCHMITT ADVISORS, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 14,177 | -1,807 | 738,764,000 | 738,093,000 | $52,110.04 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 15,984 | 0 | 671,000 | 0 | $41.98 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 15,984 | 39 | 671,000 | -36,000 | $41.98 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 15,945 | 384 | 707,000 | -120,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 15,561 | 467 | 827,000 | -16,000 | $53.15 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 15,094 | 3,886 | 843,000 | 277,000 | $55.85 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 11,208 | -257 | 566,000 | -11,000 | $50.50 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 11,465 | -1,307 | 577,000 | -18,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 12,772 | 5,701 | 595,000 | 284,000 | $46.59 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 7,071 | 7,071 | 311,000 | 311,000 | $43.98 |
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