News + Filings Holdings
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Pinion Investment Advisors, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 29,886 | 1,947 | 1,557,334,000 | 1,555,989,000 | $52,109.15 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 27,939 | -1 | 1,345,000 | 88,000 | $48.14 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 27,940 | -1,363 | 1,257,000 | 27,000 | $44.99 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 29,303 | -645 | 1,230,000 | -98,000 | $41.98 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 29,948 | -3,674 | 1,328,000 | -458,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 33,622 | -1,426 | 1,786,000 | -171,000 | $53.12 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 35,435 | 0 | 1,788,000 | 0 | $50.46 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 35,435 | -117 | 1,788,000 | -1,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 35,552 | 13 | 1,789,000 | 133,000 | $50.32 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 35,539 | 2,659 | 1,656,000 | 211,000 | $46.60 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 32,880 | -417 | 1,445,000 | 238,000 | $43.95 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 33,297 | 0 | 1,207,000 | 0 | $36.25 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 33,297 | 4,051 | 1,207,000 | 322,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 29,246 | 676 | 885,000 | -196,000 | $30.26 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 28,570 | 11,671 | 1,081,000 | 492,000 | $37.84 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 16,899 | 10,349 | 589,000 | 363,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 6,550 | 6,550 | 226,000 | 226,000 | $34.50 |
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