News + Filings Holdings
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Rehmann Capital Advisory Group
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 83,156 | 75,992 | 4,333,264,000 | 3,988,316,000 | $52,110.06 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 7,164 | 1,746 | 344,948,000 | 101,247,000 | $48,150.20 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 5,418 | 365 | 243,701,000 | 31,526,000 | $44,979.88 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 5,053 | 138 | 212,175,000 | -5,756,000 | $41,989.91 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 4,915 | -102 | 217,931,000 | -48,622,000 | $44,339.98 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 5,017 | -6 | 266,553,000 | -13,881,000 | $53,129.96 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 5,023 | 93 | 280,434,000 | 31,667,000 | $55,829.98 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 4,930 | 0 | 248,767,000 | 248,518,874 | $50,459.84 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 4,930 | 0 | 248,126 | 18,339 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 4,930 | 6 | 229,787 | 13,328 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 4,924 | 4,924 | 216,459 | 216,459 | $43.96 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 0 | -4,492 | 0 | -155,153 | |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 4,492 | 0 | 155,153 | 5,884 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 4,492 | 4,492 | 149,269 | 149,269 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 0 | -153,042 | 0 | -4,492,000 | |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 4,492 | 0 | 153,042 | 9,837 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 4,492 | 0 | 143,205 | 4,205 | $31.88 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 4,492 | 4,492 | 139,000 | 139,000 | $30.94 |
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