News + Filings Holdings
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One Wealth Advisors, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 996,342 | 52,497 | 51,919,397,000 | 6,473,246,000 | $52,110.02 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 943,845 | -1,713 | 45,446,151,000 | 2,914,939,000 | $48,150.02 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 945,558 | 64,251 | 42,531,212,000 | 42,494,206,000 | $44,980.01 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 881,307 | 106,824 | 37,006,000 | 2,665,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 774,483 | 110,020 | 34,341,000 | -962,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 664,463 | 232,556 | 35,303,000 | 11,190,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 431,907 | 192,957 | 24,113,000 | 12,087,000 | $55.83 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 238,950 | 197,176 | 12,026,000 | 10,190,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 41,774 | 41,774 | 1,836,000 | 1,836,000 | $43.95 |
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