News + Filings Holdings
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FormulaFolio Investments, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 328,055 | -12,094 | 16,511,000 | -61,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 340,149 | -1,426,781 | 16,572,000 | -61,102,000 | $48.72 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 1,766,930 | -2,166,168 | 77,674,000 | -77,093,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 3,933,098 | 2,380,464 | 154,767,000 | 98,484,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 1,552,634 | -19,983 | 56,283,000 | 8,711,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 1,572,617 | -1,737,162 | 47,572,000 | -77,604,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 3,309,779 | 2,235,602 | 125,176,000 | 87,741,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 1,074,177 | 535,214 | 37,435,000 | 18,819,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 538,963 | 38,070 | 18,616,000 | 1,971,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 500,893 | 11,222 | 16,645,000 | -38,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 489,671 | 0 | 16,683,000 | 0 | $34.07 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 489,671 | 54,258 | 16,683,000 | 2,802,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 435,413 | 53,664 | 13,881,000 | 2,070,000 | $31.88 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 381,749 | 29,145 | 11,811,000 | 771,000 | $30.94 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 352,604 | 352,604 | 11,040,000 | 11,040,000 | $31.31 |
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