News + Filings Holdings
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Kestra Advisory Services, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 557,039 | 146,869 | 29,027,302,000 | 10,577,855,000 | $52,110.00 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 410,170 | 247,003 | 18,449,447,000 | 18,442,212,000 | $44,980.00 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 163,167 | -1,580 | 7,235,000 | -1,518,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 164,747 | -26,390 | 8,753,000 | -1,918,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 191,137 | 29,636 | 10,671,000 | -8,138,329,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 161,501 | 5,978 | 8,149,000 | 322,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 155,523 | 47,352 | 7,827,000 | 2,785,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 108,171 | 63,005 | 5,042,000 | 3,067,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 45,166 | 1,853 | 1,975,000 | 165,000 | $43.73 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 43,313 | 43,313 | 1,810,000 | 1,810,000 | $41.79 |
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