News + Filings Holdings
|
Cornerstone Wealth Management, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 502,843 | 19,286 | 26,203,156,000 | 2,919,861,000 | $52,110.01 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 483,557 | 28,402 | 23,283,295,000 | 23,264,183,000 | $48,150.05 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 455,155 | 27,176 | 19,112,000 | 135,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 427,979 | 55,598 | 18,977,000 | -1,809,000 | $44.34 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 372,381 | 4,753 | 20,786,000 | 2,236,000 | $55.82 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 367,628 | 9,304 | 18,550,000 | 516,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 358,324 | 30,166 | 18,034,000 | 3,608,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 328,158 | 183,301 | 14,426,000 | 8,726,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 144,857 | 115,798 | 5,700,000 | 4,647,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 29,059 | 9,244 | 1,053,000 | 454,000 | $36.24 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 19,815 | 19,815 | 599,000 | 599,000 | $30.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 0 | -66,038 | 0 | -553,000 | |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 66,038 | -7,918 | 553,000 | -1,761,000 | $8.37 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 73,956 | 73,956 | 2,314,000 | 2,314,000 | $31.29 |
| << Prev Next >> |
|