News + Filings Holdings
|
Clark Capital Management Group, Inc.
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 5,601,165 | 5,601,165 | 291,876,731,000 | 291,876,731,000 | $52,110.00 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 0 | -5,652 | 0 | -237,000 | |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 5,652 | -280 | 237,000 | -26,000 | $41.93 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 5,932 | -2,400,780 | 263,000 | -127,606,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 2,406,712 | -1,722,160 | 127,869,000 | -102,646,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 4,128,872 | 795,607 | 230,515,000 | 62,318,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 3,333,265 | 557,484 | 168,197,000 | 28,492,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 2,775,781 | 1,706,072 | 139,705,000 | 92,681,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 1,069,709 | 626,471 | 47,024,000 | 29,583,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 443,238 | 443,238 | 17,441,000 | 17,441,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 0 | -261,903 | 0 | -7,923,000 | |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 261,903 | -1,466 | 7,923,000 | -2,038,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 263,369 | -27,822 | 9,961,000 | -187,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 291,191 | 291,191 | 10,148,000 | 10,148,000 | $34.85 |
| << Prev Next >> |
|