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

One Capital Management, LLC

$2.83 Billion
Q4 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 49,190 shares of EFIV stock, worth $2.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,190

Previous 54,741 10.14%

Holding current value

$2.81 Million

Previous $3.05 Million 8.98%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$55.05 - $58.86 $305,582 - $326,731	-5,551 Reduced 10.14%	49,190 $2.78 Million
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

118

Shares Held

4.74M

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

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