News + Filings Holdings
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Moisand Fitzgerald Tamayo, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 341,929 | 22,615 | 17,817,921,000 | 3,455,177,000 | $52,110.00 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 319,314 | 31,336 | 14,362,744,000 | 14,349,975,000 | $44,980.00 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 287,978 | 98,495 | 12,769,000 | 2,702,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 189,483 | -103,089 | 10,067,000 | -6,267,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 292,572 | -60,535 | 16,334,000 | -1,484,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 353,107 | 13,823 | 17,818,000 | 742,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 339,284 | 16,146 | 17,076,000 | 2,871,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 323,138 | 4,801 | 14,205,000 | 1,678,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 318,337 | -7,919 | 12,527,000 | 700,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 326,256 | 7,185 | 11,827,000 | 2,175,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 319,071 | 31,305 | 9,652,000 | -1,231,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 287,766 | -5,502 | 10,883,000 | 663,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 293,268 | 16,662 | 10,220,000 | 666,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 276,606 | 1,991 | 9,554,000 | 429,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 274,615 | 14,882 | 9,125,000 | 1,538,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 259,733 | 12,270 | 7,587,000 | -844,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 247,463 | 2,769 | 8,431,000 | 630,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 244,694 | 8,395 | 7,801,000 | 490,000 | $31.88 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 236,299 | 236,299 | 7,311,000 | 7,311,000 | $30.94 |
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