One Capital Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

One Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 31, 2020	SELL	$48.98 - $55.16 $202,042 - $227,535	-4,125 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$50.75 - $52.31 $9,693 - $9,991	191 Added 4.86%	4,125 $212,000
Q2 2019 Jul 11, 2019	SELL	N/A	-47 Reduced 1.18%	3,934 $202,000
Q1 2019 May 14, 2019	BUY	N/A	3,981 New	3,981 $201,000
Q4 2018 Feb 05, 2019	SELL	N/A	-4,005 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	14 Added 0.35%	4,005 $215,000
Q2 2018 Aug 06, 2018	BUY	N/A	3,991 New	3,991 $208,000

371

27.5M

400

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