News + Filings Holdings
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VIVID FINANCIAL MANAGEMENT, INC.
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 553,700 | 67,941 | 30,913,000 | 6,402,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 485,759 | 29,225 | 24,511,000 | 1,534,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 456,534 | 18,867 | 22,977,000 | 2,577,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 437,667 | -11,740 | 20,400,000 | 644,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 449,407 | 148,517 | 19,756,000 | 7,916,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 300,890 | -50,875 | 11,840,000 | -911,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 351,765 | 199,397 | 12,751,000 | 8,142,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 152,368 | -12,536 | 4,609,000 | -1,835,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 164,904 | 164,904 | 6,444,000 | 6,444,000 | $39.08 |
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