News + Filings Holdings
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Brio Consultants, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 6,658 | -2,674 | 346,948,000 | -72,811,000 | $52,109.94 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 9,332 | -509,847 | 419,759,000 | 392,175,000 | $44,980.60 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 519,179 | -57,710 | 27,584,000 | -1,526,000 | $53.13 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 576,889 | 33,490 | 29,110,000 | 1,761,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 543,399 | 11,003 | 27,349,000 | 2,534,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 532,396 | 16,865 | 24,815,000 | 2,152,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 515,531 | 113,835 | 22,663,000 | 6,856,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 401,696 | 31,974 | 15,807,000 | 2,405,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 369,722 | -4,356 | 13,402,000 | 2,086,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 374,078 | 23,301 | 11,316,000 | -1,950,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 350,777 | 21,986 | 13,266,000 | 1,808,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 328,791 | 36,367 | 11,458,000 | 1,358,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 292,424 | 18,845 | 10,100,000 | 1,009,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 273,579 | -71,470 | 9,091,000 | -988,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 345,049 | 345,049 | 10,079,000 | 10,079,000 | $29.21 |
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