News + Filings Holdings
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RFG Advisory, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 292,318 | -106 | 15,232,694,000 | 1,152,456,000 | $52,110.01 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 292,424 | 489 | 14,080,238,000 | -78,629,000 | $48,150.08 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 291,935 | -6,576 | 14,158,867,000 | 14,145,458,000 | $48,500.07 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 298,511 | -948 | 13,409,000 | -1,151,000 | $44.92 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 299,459 | -14,867 | 14,560,000 | -2,140,000 | $48.62 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 314,326 | -213 | 16,700,000 | -861,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 314,539 | -46,072 | 17,561,000 | -589,000 | $55.83 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 360,611 | -2,350 | 18,150,000 | 1,232,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 362,961 | -1,851 | 16,918,000 | 563,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 364,812 | -2,706 | 16,355,000 | 1,893,000 | $44.83 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 367,518 | 4,349 | 14,462,000 | 1,297,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 363,169 | 37,063 | 13,165,000 | 3,300,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 326,106 | -146,514 | 9,865,000 | -6,606,000 | $30.25 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 472,620 | 11,861 | 16,471,000 | 558,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 460,759 | -177,687 | 15,913,000 | -5,303,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 638,446 | -1,266,554 | 21,216,000 | -34,429,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 1,905,000 | 1,835,175 | 55,645,000 | 53,266,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 69,825 | -82,789 | 2,379,000 | -2,486,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 152,614 | 38,094 | 4,865,000 | 1,322,000 | $31.88 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 114,520 | 90,177 | 3,543,000 | 2,781,000 | $30.94 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 24,343 | 24,343 | 762,000 | 762,000 | $31.30 |
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