News + Filings Holdings
|
Keel Point, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 550,730 | 0 | 28,698,540,000 | 2,180,890,000 | $52,110.00 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 550,730 | -791 | 26,517,650,000 | 26,494,492,000 | $48,150.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 551,521 | 40,877 | 23,158,000 | -2,058,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 510,644 | 0 | 25,216,000 | -1,915,000 | $49.38 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 510,644 | 510,644 | 27,131,000 | 27,131,000 | $53.13 |
| << Prev Next >> |
|