News + Filings Holdings
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Wealth Advisory Solutions, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 564,111 | -3,083 | 29,395,842,000 | 2,085,434,000 | $52,110.03 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 567,194 | 4,171 | 27,310,408,000 | 1,985,633,000 | $48,150.03 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 563,023 | -250 | 25,324,775,000 | 25,301,121,000 | $44,980.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 563,273 | 285,314 | 23,654,000 | 11,329,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 277,959 | 108,887 | 12,325,000 | 3,342,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 169,072 | 105,018 | 8,983,000 | 5,751,000 | $53.13 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 64,054 | -4,066 | 3,232,000 | -196,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 68,120 | -1,014 | 3,428,000 | 3,425,000 | $50.32 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 69,134 | -4,238 | 3,000 | -3,222,000 | $0.04 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 73,372 | -1,893 | 3,225,000 | 264,000 | $43.95 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 75,265 | 2,912 | 2,961,000 | 339,000 | $39.34 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 72,353 | 2,298 | 2,622,000 | 503,000 | $36.24 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 70,055 | 70,055 | 2,119,000 | 2,119,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 45,848 | 45,848 | 1,733,000 | 1,733,000 | $37.80 |
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