News + Filings Holdings
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AlphaStar Capital Management, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 1,142,274 | 549,833 | 59,523,919,000 | 59,497,650,000 | $52,110.02 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 592,441 | -77,438 | 26,269,000 | -9,322,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 669,879 | -1,264,934 | 35,591,000 | -70,108,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 1,934,813 | -545,559 | 105,699,000 | -24,835,000 | $54.63 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 2,480,372 | 943,083 | 130,534,000 | 53,162,000 | $52.63 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 1,537,289 | 17,491 | 77,372,000 | 10,258,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 1,519,798 | 1,274,918 | 67,114,000 | 57,275,000 | $44.16 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 244,880 | -1,230,151 | 9,839,000 | -45,917,000 | $40.18 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 1,475,031 | 724,525 | 55,756,000 | 31,692,000 | $37.80 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 750,506 | 319,352 | 24,064,000 | 7,758,000 | $32.06 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 431,154 | 118,592 | 16,306,000 | 5,413,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 312,562 | 137,279 | 10,893,000 | 4,839,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 175,283 | 124,194 | 6,054,000 | 4,375,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 51,089 | -26,806 | 1,679,000 | -596,000 | $32.86 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 77,895 | 38,070 | 2,275,000 | 918,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 39,825 | -4,501 | 1,357,000 | -56,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 44,326 | -16,730 | 1,413,000 | -476,000 | $31.88 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 61,056 | 61,056 | 1,889,000 | 1,889,000 | $30.94 |
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