News + Filings Holdings
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Gradient Investments LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 3,239,148 | 24,485 | 168,792,009,000 | 24,196,467,000 | $52,110.00 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 3,214,663 | 26,543 | 144,595,542,000 | 144,461,673,000 | $44,980.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 3,188,120 | 1,009,573 | 133,869,000 | 37,272,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 2,178,547 | 67,171 | 96,597,000 | -15,580,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 2,111,376 | -1,275,434 | 112,177,000 | -76,909,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 3,386,810 | 399,627 | 189,086,000 | 38,353,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 2,987,183 | 2,982,204 | 150,733,000 | 150,537,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 7,628 | 2,649 | 384,000 | 188,000 | $50.34 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 4,979 | 0 | 196,000 | 0 | $39.37 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 4,979 | 416 | 196,000 | 31,000 | $39.37 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 4,563 | -315 | 165,000 | 17,000 | $36.16 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 4,878 | -2,239 | 148,000 | -121,000 | $30.34 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 7,117 | -419,747 | 269,000 | -14,607,000 | $37.80 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 426,864 | -316,476 | 14,876,000 | -10,799,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 743,340 | -16,644 | 25,675,000 | 421,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 759,984 | -2,069,639 | 25,254,000 | -57,399,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 2,829,623 | 367,089 | 82,653,000 | -1,246,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 2,462,534 | 167,226 | 83,899,000 | 10,725,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 2,295,308 | 259,169 | 73,174,000 | 10,176,000 | $31.88 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 2,036,139 | 1,852,899 | 62,998,000 | 57,261,000 | $30.94 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 183,240 | 183,240 | 5,737,000 | 5,737,000 | $31.31 |
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