News + Filings Holdings
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Atria Investments, Inc
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 257,532 | 90,627 | 13,419,986,000 | 5,383,531,000 | $52,109.97 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 166,905 | 26,079 | 8,036,455,000 | 1,702,090,000 | $48,149.88 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 140,826 | 16,508 | 6,334,365,000 | 6,329,145,000 | $44,980.08 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 124,318 | 20,724 | 5,220,000 | 627,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 103,594 | -29,000 | 4,593,000 | -2,452,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 132,594 | -18,629 | 7,045,000 | -1,398,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 151,223 | 58,037 | 8,443,000 | 3,741,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 93,186 | 5,194 | 4,702,000 | 601,000 | $50.46 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 87,992 | 747 | 4,101,000 | 266,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 87,245 | -281 | 3,835,000 | 391,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 87,526 | 73,605 | 3,444,000 | 3,023,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 13,921 | 0 | 421,000 | 0 | $30.24 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 13,921 | -1,842,454 | 421,000 | -69,787,000 | $30.24 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 1,856,375 | 62,583 | 70,208,000 | 7,694,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 1,793,792 | 1,514 | 62,514,000 | 1,738,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 1,792,278 | 529,529 | 60,776,000 | 18,815,000 | $33.91 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 1,262,749 | 1,262,749 | 41,961,000 | 41,961,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 0 | -6,058 | 0 | -206,000 | |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 6,058 | 6,058 | 206,000 | 206,000 | $34.00 |
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