News + Filings Holdings
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Alexandria Capital, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 420,116 | -659 | 21,199,000 | 21,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 420,775 | 7,667 | 21,178,000 | 3,018,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 413,108 | 6,544 | 18,160,000 | 2,193,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 406,564 | 40,133 | 15,967,000 | 2,684,000 | $39.27 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 366,431 | 177,852 | 13,283,000 | 7,578,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 188,579 | 82,429 | 5,705,000 | 1,690,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 106,150 | 7,470 | 4,015,000 | 576,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 98,680 | 30,485 | 3,439,000 | 1,084,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 68,195 | 32,136 | 2,355,000 | 1,157,000 | $34.53 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 36,059 | 7,918 | 1,198,000 | 376,000 | $33.22 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 28,141 | -204 | 822,000 | -144,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 28,345 | 8,690 | 966,000 | 339,000 | $34.08 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 19,655 | 3,050 | 627,000 | 113,000 | $31.90 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 16,605 | 3,075 | 514,000 | 90,000 | $30.95 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 13,530 | 13,530 | 424,000 | 424,000 | $31.34 |
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