News + Filings Holdings
|
Cetera Investment Advisers
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 194,344 | -323,810 | 9,357,678,000 | -13,948,882,000 | $48,150.07 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 518,154 | 480,422 | 23,306,560,000 | 23,304,976,000 | $44,979.99 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 37,732 | 46 | 1,584,000 | -87,000 | $41.98 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 37,686 | -12,917 | 1,671,000 | -1,018,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 50,603 | -8,236 | 2,689,000 | -596,000 | $53.14 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 58,839 | 3,720 | 3,285,000 | 504,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 55,119 | 1,658 | 2,781,000 | 90,000 | $50.45 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 53,461 | 7,017 | 2,691,000 | 649,000 | $50.34 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 46,444 | 32,096 | 2,042,000 | 1,477,000 | $43.97 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 14,348 | 1 | 565,000 | 45,000 | $39.38 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 14,347 | 14,347 | 520,000 | 520,000 | $36.24 |
| << Prev Next >> |
|