News + Filings Holdings
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NWAM LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 68,003 | 42,276 | 3,274,344,000 | 2,117,144,000 | $48,149.99 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 25,727 | -4,956 | 1,157,200,000 | 1,155,912,000 | $44,979.98 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 30,683 | 6,665 | 1,288,000 | 211,000 | $41.98 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 24,018 | 11,097 | 1,077,000 | 391,000 | $44.84 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 12,921 | 6,628 | 686,000 | 335,000 | $53.09 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 6,293 | -32,683 | 351,000 | -1,611,000 | $55.78 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 38,976 | 38,976 | 1,962,000 | 1,962,000 | $50.34 |
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