News + Filings Holdings
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CreativeOne Wealth, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 847,370 | 37,440 | 44,157,000 | 5,159,000 | $52.11 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 809,930 | -105,485 | 38,998,000 | -2,177,000 | $48.15 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 915,415 | -12,394 | 41,175,000 | 2,217,000 | $44.98 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 927,809 | 127,491 | 38,958,000 | 3,472,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 800,318 | 86,680 | 35,486,000 | -2,430,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 713,638 | 219,757 | 37,916,000 | 10,343,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 493,881 | 210,661 | 27,573,000 | 13,319,000 | $55.83 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 283,220 | 267,503 | 14,254,000 | 13,522,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 15,717 | -20,763 | 732,000 | -871,000 | $46.57 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 36,480 | -16,397 | 1,603,000 | -478,000 | $43.94 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 52,877 | -31,810 | 2,081,000 | -989,000 | $39.36 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 84,687 | -27,181 | 3,070,000 | -314,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 111,868 | 178 | 3,384,000 | -840,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 111,690 | 31,439 | 4,224,000 | 1,427,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 80,251 | 66,686 | 2,797,000 | 2,328,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 13,565 | 13,565 | 469,000 | 469,000 | $34.57 |
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