News + Filings Holdings
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CSM Advisors, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 283,375 | -9,812 | 14,766,000 | 649,000 | $52.11 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 293,187 | 185,517 | 14,117,000 | 9,274,000 | $48.15 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 107,670 | -110,150 | 4,843,000 | -4,815,000 | $44.98 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 217,820 | 0 | 9,658,000 | -1,914,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 217,820 | -460,426 | 11,572,000 | -26,295,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 678,246 | -14,300 | 37,867,000 | 2,921,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 692,546 | 19,524 | 34,946,000 | 1,073,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 673,022 | 673,022 | 33,873,000 | 33,873,000 | $50.33 |
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