News + Filings Holdings
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REUTER JAMES WEALTH MANAGEMENT, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 0 | -15,727 | 0 | -757,255,000 | |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 15,727 | -7,778 | 757,255,000 | 756,213,000 | $48,150.00 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 23,505 | -10,836 | 1,042,000 | -783,000 | $44.33 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 34,341 | -3,511 | 1,825,000 | -288,000 | $53.14 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 37,852 | 37,852 | 2,113,000 | 2,113,000 | $55.82 |
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