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Financial Advocates Investment Management
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 159,758 | -3,419 | 8,324,981,000 | 468,020,000 | $52,109.95 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 163,177 | 2,832 | 7,856,961,000 | 644,655,000 | $48,149.93 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 160,345 | 10,407 | 7,212,306,000 | 7,205,948,000 | $44,979.92 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 149,938 | -60,563 | 6,358,000 | -2,976,000 | $42.40 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 210,501 | 2,747 | 9,334,000 | -1,704,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 207,754 | -2,570 | 11,038,000 | -704,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 210,324 | -327,004 | 11,742,000 | -15,302,000 | $55.83 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 537,328 | -51,491 | 27,044,000 | -401,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 588,819 | -120,302 | 27,445,000 | -3,728,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 709,121 | 20,480 | 31,173,000 | 4,075,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 688,641 | 646,708 | 27,098,000 | 25,578,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 41,933 | 41,933 | 1,520,000 | 1,520,000 | $36.25 |
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