News + Filings Holdings
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Vivaldi Capital Management LP
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 317,013 | -703 | 16,519,551,000 | 1,221,541,000 | $52,110.01 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 317,716 | -30,304 | 15,298,010,000 | -571,691,000 | $48,149.95 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 348,020 | -16,644 | 15,869,701,000 | 15,854,144,000 | $45,599.97 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 364,664 | -16,006 | 15,557,000 | -1,322,000 | $42.66 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 380,670 | -15,623 | 16,879,000 | -1,834,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 396,293 | -1,941 | 18,713,000 | -3,520,000 | $47.22 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 398,234 | -1,508 | 22,233,000 | 1,271,000 | $55.83 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 399,742 | 2,844 | 20,962,000 | 1,526,000 | $52.44 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 396,898 | 15,583 | 19,436,000 | 2,673,000 | $48.97 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 381,315 | 18,706 | 16,763,000 | 1,501,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 362,609 | -1,573 | 15,262,000 | 829,000 | $42.09 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 364,182 | 18,416 | 14,433,000 | 1,356,000 | $39.63 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 345,766 | 5,810 | 13,077,000 | 1,230,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 339,956 | 57,980 | 11,847,000 | 2,108,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 281,976 | 100,557 | 9,739,000 | 3,710,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 181,419 | 72,221 | 6,029,000 | 2,839,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 109,198 | 1,426 | 3,190,000 | -482,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 107,772 | 21,299 | 3,672,000 | 915,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 86,473 | 11,285 | 2,757,000 | 431,000 | $31.88 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 75,188 | 23,116 | 2,326,000 | 696,000 | $30.94 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 52,072 | 52,072 | 1,630,000 | 1,630,000 | $31.30 |
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