News + Filings Holdings
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McNamara Financial Services, Inc.
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | ONEK | 144,499 | 838 | 7,262,535,000 | -213,606,000 | $50,260.11 |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 143,661 | 3,229 | 7,476,141,000 | 1,159,524,000 | $52,040.16 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 140,432 | 3,436 | 6,316,617,000 | 6,310,543,000 | $44,979.90 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 136,996 | -1,164 | 6,074,000 | -1,266,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 138,160 | -735 | 7,340,000 | -415,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 138,895 | -1,351 | 7,755,000 | 678,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 140,246 | 375 | 7,077,000 | 37,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 139,871 | 5,570 | 7,040,000 | 1,136,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 134,301 | 770 | 5,904,000 | 650,000 | $43.96 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 133,531 | 0 | 5,254,000 | 0 | $39.35 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 133,531 | 2,737 | 5,254,000 | 513,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 130,794 | 1,702 | 4,741,000 | 836,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 129,092 | 8,540 | 3,905,000 | -654,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 120,552 | 4,001 | 4,559,000 | 533,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 116,551 | 11,965 | 4,026,000 | 551,000 | $34.54 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 104,586 | 21,272 | 3,475,000 | 1,041,000 | $33.23 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 83,314 | 18,158 | 2,434,000 | 214,000 | $29.21 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 65,156 | 0 | 2,220,000 | 0 | $34.07 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 65,156 | 5,984 | 2,220,000 | 334,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 59,172 | 9,623 | 1,886,000 | 353,000 | $31.87 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 49,549 | 16,880 | 1,533,000 | 510,000 | $30.94 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 32,669 | 32,669 | 1,023,000 | 1,023,000 | $31.31 |
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