News + Filings Holdings
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GIRARD PARTNERS LTD.
> ONEK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | ONEK | 1,143,450 | 3,049 | 59,585,190,000 | 4,674,880,000 | $52,110.01 |
03/31/2023 | SPDR SERIES TRUST | ONEK | 1,140,401 | 160,526 | 54,910,310,000 | 10,835,522,000 | $48,150.00 |
12/31/2022 | SPDR SERIES TRUST | ONEK | 979,875 | 17,980 | 44,074,788,000 | 44,032,138,000 | $44,980.01 |
06/30/2022 | SPDR SERIES TRUST | ONEK | 961,895 | 139,227 | 42,650,000 | -1,058,000 | $44.34 |
03/31/2022 | SPDR SERIES TRUST | ONEK | 822,668 | 292,966 | 43,708,000 | 14,135,000 | $53.13 |
12/31/2021 | SPDR SERIES TRUST | ONEK | 529,702 | 504,690 | 29,573,000 | 4,561,000 | $55.83 |
09/30/2021 | SPDR SERIES TRUST | ONEK | 495,694 | 81,083 | 25,012,000 | 5,687,000 | $50.46 |
03/31/2021 | SPDR SERIES TRUST | ONEK | 414,611 | 38,400 | 19,325,000 | 2,787,000 | $46.61 |
12/31/2020 | SPDR SERIES TRUST | ONEK | 376,211 | 23,718 | 16,538,000 | 2,668,000 | $43.96 |
09/30/2020 | SPDR SERIES TRUST | ONEK | 352,493 | 28,368 | 13,870,000 | 2,121,000 | $39.35 |
06/30/2020 | SPDR SERIES TRUST | ONEK | 324,125 | -4,050 | 11,749,000 | 1,822,000 | $36.25 |
03/31/2020 | SPDR SERIES TRUST | ONEK | 328,175 | 38,811 | 9,927,000 | -1,016,000 | $30.25 |
12/31/2019 | SPDR SERIES TRUST | ONEK | 289,364 | 19,345 | 10,943,000 | 1,533,000 | $37.82 |
09/30/2019 | SPDR SERIES TRUST | ONEK | 270,019 | 31,504 | 9,410,000 | 1,172,000 | $34.85 |
06/30/2019 | SPDR SERIES TRUST | ONEK | 238,515 | 31,489 | 8,238,000 | 1,359,000 | $34.54 |
03/31/2019 | SPDR SERIES TRUST | ONEK | 207,026 | 33,287 | 6,879,000 | 1,805,000 | $33.23 |
12/31/2018 | SPDR SERIES TRUST | ONEK | 173,739 | 26,886 | 5,074,000 | 71,000 | $29.20 |
09/30/2018 | SPDR SERIES TRUST | ONEK | 146,853 | 50,862 | 5,003,000 | 1,943,000 | $34.07 |
06/30/2018 | SPDR SERIES TRUST | ONEK | 95,991 | 60,427 | 3,060,000 | 1,960,000 | $31.88 |
03/31/2018 | SPDR SERIES TRUST | ONEK | 35,564 | 35,564 | 1,100,000 | 1,100,000 | $30.93 |
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