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

One Capital Management, LLC

$2.94 Billion
Q3 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 1,287 shares of MDY stock, worth $785,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,287

Previous 1,280 0.55%

Holding current value

$785,983

Previous $684,000 7.16%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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