News + Filings Holdings
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Facet Wealth, Inc.
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 39,561 | -18,348 | 1,897,753,000 | 1,895,167,000 | $47,970.30 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 57,909 | 768 | 2,586,000 | 2,583,466 | $44.66 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 57,141 | 895 | 2,534 | -2,985,466 | $0.04 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 56,246 | -100 | 2,988,000 | -158,000 | $53.12 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 56,346 | 1,995 | 3,146,000 | 403,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 54,351 | -1,069 | 2,743,000 | -46,000 | $50.47 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 55,420 | 132 | 2,789,000 | 212,000 | $50.32 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 55,288 | 1,140 | 2,577,000 | 197,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 54,148 | 54,148 | 2,380,000 | 2,380,000 | $43.95 |
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