News + Filings Holdings
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Detalus Advisors, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 907,875 | 171,715 | 47,309,392,000 | 14,196,928,000 | $52,110.03 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 736,160 | 50,318 | 33,112,464,000 | 33,083,665,000 | $44,979.98 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 685,842 | 353,209 | 28,799,000 | 14,050,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 332,633 | 48,957 | 14,749,000 | -323,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 283,676 | -191,265 | 15,072,000 | -11,444,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 474,941 | 12,260 | 26,516,000 | 3,169,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 462,681 | 33,109 | 23,347,000 | 1,727,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 429,572 | -82,779 | 21,620,000 | -2,261,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 512,351 | 13,663 | 23,881,000 | 1,959,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 498,688 | 4,934 | 21,922,000 | 2,493,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 493,754 | -21,558 | 19,429,000 | 749,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 515,312 | 271,972 | 18,680,000 | 9,477,000 | $36.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 243,340 | 243,340 | 9,203,000 | 9,203,000 | $37.82 |
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