One Capital Management, LLC Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P 500 Esg E stock. As of the latest transaction made, One Capital Management, LLC holds 54,741 shares of EFIV stock, worth $3.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,741

Previous 55,465 1.31%

Holding current value

$3.11 Million

Previous $2.95 Million 3.63%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $55.76 $36,511 - $40,370	-724 Reduced 1.31%	54,741 $3.05 Million
Q2 2024 Aug 09, 2024	SELL	$47.87 - $53.62 $2,154 - $2,412	-45 Reduced 0.08%	55,465 $2.95 Million
Q1 2024 May 08, 2024	SELL	$45.34 - $50.65 $44,614 - $49,839	-984 Reduced 1.74%	55,510 $2.81 Million
Q4 2023 Feb 07, 2024	SELL	$40.0 - $46.3 $149,120 - $172,606	-3,728 Reduced 6.19%	56,494 $2.61 Million
Q3 2023 Nov 09, 2023	BUY	$41.29 - $44.55 $131,715 - $142,114	3,190 Added 5.59%	60,222 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $43.05 $2.23 Million - $2.46 Million	57,032 New	57,032 $2.46 Million

Others Institutions Holding EFIV

# of Institutions

111

Shares Held

5.06M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR S&P 500 ESG E

Ticker EFIV
Sector Technology

More about EFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

One Capital Management, LLC Spdr Ser Tr Spdr S&P 500 Esg E Transaction History