One Capital Management, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, One Capital Management, LLC holds 17,869 shares of GWX stock, worth $557,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,869

Previous 18,144 1.52%

Holding current value

$557,691

Previous $575,000 5.91%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.27 - $34.42 $8,324 - $9,465	-275 Reduced 1.52%	17,869 $609,000
Q2 2024 Aug 09, 2024	SELL	$30.89 - $32.89 $135,329 - $144,091	-4,381 Reduced 19.45%	18,144 $575,000
Q1 2024 May 08, 2024	SELL	$30.16 - $32.57 $3,317 - $3,582	-110 Reduced 0.49%	22,525 $731,000
Q4 2023 Feb 07, 2024	SELL	$27.19 - $31.79 $217 - $254	-8 Reduced 0.04%	22,635 $718,000
Q2 2023 Aug 14, 2023	SELL	$29.92 - $31.69 $1,914 - $2,028	-64 Reduced 0.28%	22,643 $690,000
Q1 2023 May 10, 2023	SELL	$29.24 - $32.3 $43,129 - $47,642	-1,475 Reduced 6.1%	22,707 $703,000
Q4 2022 Feb 15, 2023	SELL	$25.66 - $30.49 $3,156 - $3,750	-123 Reduced 0.51%	24,182 $711,000
Q2 2022 Aug 15, 2022	SELL	$28.6 - $35.75 $629 - $786	-22 Reduced 0.09%	24,305 $703,000
Q1 2022 May 17, 2022	SELL	$33.01 - $37.92 $24,592 - $28,250	-745 Reduced 2.97%	24,327 $855,000
Q4 2021 Jan 31, 2022	SELL	$36.31 - $39.79 $15,722 - $17,229	-433 Reduced 1.7%	25,072 $946,000
Q3 2021 Nov 12, 2021	SELL	$37.38 - $40.51 $14,765 - $16,001	-395 Reduced 1.53%	25,505 $981,000
Q2 2021 Aug 16, 2021	SELL	$37.72 - $39.98 $74,308 - $78,760	-1,970 Reduced 7.07%	25,900 $1 Million
Q4 2020 Feb 16, 2021	SELL	$29.48 - $35.54 $58,458 - $70,475	-1,983 Reduced 6.64%	27,870 $987,000
Q3 2020 Oct 23, 2020	SELL	$27.42 - $30.98 $1,371 - $1,549	-50 Reduced 0.17%	29,853 $906,000
Q2 2020 Aug 17, 2020	SELL	$21.47 - $29.14 $21,169 - $28,732	-986 Reduced 3.19%	29,903 $818,000
Q1 2020 May 15, 2020	BUY	$19.49 - $32.08 $274,263 - $451,429	14,072 Added 83.68%	30,889 $703,000
Q4 2019 Jan 31, 2020	SELL	$28.88 - $32.23 $15,450 - $17,243	-535 Reduced 3.08%	16,817 $536,000
Q3 2019 Oct 21, 2019	SELL	$29.18 - $29.78 $50,714 - $51,757	-1,738 Reduced 9.1%	17,352 $510,000
Q2 2019 Jul 11, 2019	SELL	N/A	-162 Reduced 0.84%	19,090 $572,000
Q1 2019 May 14, 2019	SELL	N/A	-259 Reduced 1.33%	19,252 $584,000
Q4 2018 Feb 05, 2019	BUY	N/A	5,210 Added 36.43%	19,511 $545,000
Q3 2018 Oct 09, 2018	SELL	N/A	-523 Reduced 3.53%	14,301 $491,000
Q2 2018 Aug 06, 2018	SELL	N/A	-1,518 Reduced 9.29%	14,824 $509,000
Q1 2018 May 04, 2018	SELL	N/A	-1,877 Reduced 10.3%	16,342 $578,000
Q4 2017 Jan 29, 2018	SELL	N/A	-2,638 Reduced 12.65%	18,219 $646,000
Q3 2017 Nov 02, 2017	BUY	N/A	20,857	20,857 $730,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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One Capital Management, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History