News + Filings Holdings
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Windsor Capital Management, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | ONEK | 335,948 | -12,279 | 16,884,751,000 | -1,261,335,000 | $50,260.01 |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 348,227 | -55,921 | 18,146,086,000 | 18,124,614,000 | $52,109.93 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 404,148 | -21,233 | 21,472,000 | -2,277,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 425,381 | -2,391 | 23,749,000 | 2,164,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 427,772 | 12,157 | 21,585,000 | 668,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 415,615 | 10,940 | 20,917,000 | 2,056,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 404,675 | 48,146 | 18,861,000 | 3,189,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 356,529 | 3,069 | 15,672,000 | 1,764,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 353,460 | 1,185 | 13,908,000 | 1,139,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 352,275 | 54,463 | 12,769,000 | 3,761,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 297,812 | 14,457 | 9,008,000 | -1,708,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 283,355 | 27,955 | 10,716,000 | 1,816,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 255,400 | 34,893 | 8,900,000 | 1,284,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 220,507 | 15,988 | 7,616,000 | 820,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 204,519 | 17,828 | 6,796,000 | 1,343,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 186,691 | 24,618 | 5,453,000 | -68,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 162,073 | 35,836 | 5,521,000 | 1,497,000 | $34.06 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 126,237 | 23,184 | 4,024,000 | 836,000 | $31.88 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 103,053 | 103,053 | 3,188,000 | 3,188,000 | $30.94 |
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