News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 219,967 | 66,887 | 11,462,480,000 | 4,091,678,000 | $52,110.00 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 153,080 | 81,338 | 7,370,802,000 | 7,367,621,000 | $48,150.00 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 71,742 | 30,097 | 3,181,000 | 968,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 41,645 | -44,138 | 2,213,000 | -2,576,000 | $53.14 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 85,783 | 15,343 | 4,789,000 | 1,235,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 70,440 | 70,440 | 3,554,000 | 3,554,000 | $50.45 |
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