News + Filings Holdings
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GREAT VALLEY ADVISOR GROUP, INC.
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 809,289 | 190,115 | 42,172,552,000 | 14,321,977,000 | $52,110.62 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 619,174 | -143,203 | 27,850,575,000 | 27,816,772,000 | $44,980.21 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 636,097 | -126,280 | 26,710,000 | -7,093,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 762,377 | 91,531 | 33,803,000 | -3,622,000 | $44.34 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 670,846 | 39,190 | 37,425,000 | 5,552,000 | $55.79 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 631,656 | 92,474 | 31,873,000 | 6,741,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 592,495 | 53,313 | 29,799,000 | 4,667,000 | $50.29 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 539,182 | 43,690 | 25,132,000 | 3,350,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 495,492 | 12,008 | 21,782,000 | 2,757,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 483,484 | 46,718 | 19,025,000 | 3,193,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 436,766 | 191,029 | 15,832,000 | 8,398,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 245,737 | 245,737 | 7,434,000 | 7,434,000 | $30.25 |
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