News + Filings Holdings
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Resources Investment Advisors, LLC.
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 3,828,221 | 406,442 | 199,488,596,000 | 34,729,913,000 | $52,110.00 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 3,421,779 | 937,699 | 164,758,683,000 | 53,024,746,000 | $48,150.01 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 2,484,080 | 1,724,369 | 111,733,937,000 | 111,702,037,000 | $44,980.01 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 759,711 | 727,871 | 31,900,000 | 30,489,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 31,840 | 7,560 | 1,411,000 | 121,000 | $44.32 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 24,280 | 21 | 1,290,000 | -64,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 24,259 | -444 | 1,354,000 | 1,352,753 | $55.81 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 24,703 | 6,058 | 1,247 | -867,753 | $0.05 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 18,645 | -1,428 | 869,000 | -17,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 20,073 | 249 | 886,000 | 107,000 | $44.14 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 19,824 | 13,313 | 779,000 | 778,753 | $39.30 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 6,511 | -6,768 | 247 | -419,753 | $0.04 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 13,279 | -187 | 420,000 | -90,000 | $31.63 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 13,466 | 6,214 | 510,000 | 257,000 | $37.87 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 7,252 | -11,268 | 253,000 | -387,000 | $34.89 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 18,520 | 12,743 | 640,000 | 448,000 | $34.56 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 5,777 | -6,732 | 192,000 | -174,000 | $33.24 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 12,509 | 12,509 | 366,000 | 366,000 | $29.26 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 0 | -5,837 | 0 | -186,000 | |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 5,837 | 3,613 | 186,000 | 117,000 | $31.87 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 2,224 | 1,272 | 69,000 | 39,000 | $31.03 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 952 | 547 | 30,000 | -18,000 | $31.51 |
| 09/30/2017 | SPDR SERIES TRUST | ONEK | 405 | 0 | 48,000 | 2,000 | $118.52 |
| 06/30/2017 | SPDR SERIES TRUST | ONEK | 405 | 405 | 46,000 | 46,000 | $113.58 |
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