News + Filings Holdings
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Bluesphere Advisors, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 20,429 | -2,625 | 1,064,543,000 | 27,585,000 | $52,109.40 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 23,054 | -1,650 | 1,036,958,000 | 1,035,863,000 | $44,979.53 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 24,704 | -34 | 1,095,000 | -219,000 | $44.32 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 24,738 | 0 | 1,314,000 | -67,000 | $53.12 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 24,738 | -1,359 | 1,381,000 | 64,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 26,097 | -1,000 | 1,317,000 | -47,000 | $50.47 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 27,097 | 27,097 | 1,364,000 | 1,364,000 | $50.34 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 27,197 | 27,197 | 1,268,000 | 1,268,000 | $46.62 |
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