One Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, One Capital Management, LLC holds 1,280 shares of MDY stock, worth $682,854. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,280
Previous 1,287 0.54%
Holding current value
$682,854
Previous $733,000 0.55%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$563.99 - $620.12 $3,947 - $4,340
-7 Reduced 0.54%
1,280 $729,000
Q3 2024

Nov 12, 2024
BUY
$523.84 - $572.02 $3,666 - $4,004
7 Added 0.55%
1,287 $733,000
Q2 2024

Aug 09, 2024
BUY
$516.55 - $556.17 $291,850 - $314,236
565 Added 79.02%
1,280 $684,000
Q1 2023

May 10, 2023
SELL
$433.1 - $497.12 $4,331 - $4,971
-10 Reduced 1.38%
715 $327,000
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $45,378 - $54,360
-113 Reduced 13.48%
725 $291,000
Q2 2022

Aug 15, 2022
SELL
$402.57 - $493.76 $12,077 - $14,812
-30 Reduced 3.46%
838 $346,000
Q4 2021

Jan 31, 2022
SELL
$485.7 - $531.03 $3,399 - $3,717
-7 Reduced 0.8%
868 $449,000
Q4 2020

Feb 16, 2021
SELL
$343.51 - $421.75 $6,870 - $8,435
-20 Reduced 2.23%
875 $367,000
Q4 2019

Jan 31, 2020
SELL
$338.73 - $376.09 $15,242 - $16,924
-45 Reduced 4.79%
895 $336,000
Q3 2017

Nov 02, 2017
BUY
$308.35 - $326.33 $289,849 - $306,750
940
940 $307,000

Others Institutions Holding MDY

# of Institutions
1,530
Shares Held
30.4M
Call Options Held
723K
Put Options Held
407K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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