News + Filings Holdings
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Beta Wealth Group, Inc.
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 159,543 | -4,872 | 8,313,795,000 | 397,224,000 | $52,110.06 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 164,415 | -7,070 | 7,916,571,000 | 7,908,967,000 | $48,149.93 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 171,485 | -7,550 | 7,604,000 | -1,908,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 179,035 | 7,892 | 9,512,000 | 876,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 171,143 | 0 | 8,636,000 | 0 | $50.46 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 171,143 | -2,025 | 8,636,000 | -80,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 173,168 | 565 | 8,716,000 | 671,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 172,603 | 1,757 | 8,045,000 | 535,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 170,846 | 170,846 | 7,510,000 | 7,510,000 | $43.96 |
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