News + Filings Holdings
|
ERn Financial, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 56,103 | 918 | 2,923,547,000 | 266,383,000 | $52,110.35 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 55,185 | -558 | 2,657,164,000 | 149,832,000 | $48,150.11 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 55,743 | 983 | 2,507,332,000 | 2,505,033,000 | $44,980.21 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 54,760 | 44 | 2,299,000 | -127,000 | $41.98 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 54,716 | -589 | 2,426,000 | -512,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 55,305 | -1,116 | 2,938,000 | -212,000 | $53.12 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 56,421 | -581 | 3,150,000 | 274,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 57,002 | -966 | 2,876,000 | -42,000 | $50.45 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 57,968 | -3,890 | 2,918,000 | 35,000 | $50.34 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 61,858 | 244 | 2,883,000 | 174,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 61,614 | -17,403 | 2,709,000 | -400,000 | $43.97 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 79,017 | -46 | 3,109,000 | 243,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 79,063 | -17,632 | 2,866,000 | -59,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 96,695 | 16,526 | 2,925,000 | -107,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 80,169 | -7,715 | 3,032,000 | -31,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 87,884 | -4,923 | 3,063,000 | -143,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 92,807 | -3,423 | 3,206,000 | -68,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 96,230 | 2,136 | 3,274,000 | 526,000 | $34.02 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 94,094 | 94,094 | 2,748,000 | 2,748,000 | $29.20 |
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