News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 180,543 | 15,260 | 9,408,082,000 | 9,401,142,000 | $52,109.92 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 165,283 | 42,096 | 6,940,000 | 1,478,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 123,187 | 12,813 | 5,462,000 | -402,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 110,374 | 37,635 | 5,864,000 | 1,803,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 72,739 | -25,380 | 4,061,000 | -877,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 98,119 | 0 | 4,938,000 | 0 | $50.33 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 98,119 | 42,696 | 4,938,000 | 2,502,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 55,423 | 40,743 | 2,436,000 | 1,859,000 | $43.95 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 14,680 | 12,876 | 577,000 | 512,000 | $39.31 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 1,804 | 0 | 65,000 | 10,000 | $36.03 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 1,804 | 0 | 55,000 | -13,000 | $30.49 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 1,804 | 0 | 68,000 | 6,000 | $37.69 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 1,804 | 0 | 62,000 | 0 | $34.37 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 1,804 | 0 | 62,000 | 3,000 | $34.37 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 1,804 | 0 | 59,000 | 7,000 | $32.71 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 1,804 | 0 | 52,000 | -10,000 | $28.82 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 1,804 | 0 | 62,000 | 5,000 | $34.37 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 1,804 | 1,804 | 57,000 | 57,000 | $31.60 |
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