One Capital Management, LLC Spdr Dow Jones Global Real Est Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, One Capital Management, LLC holds 128,927 shares of RWO stock, worth $6.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

128,927

Previous 223,250 42.25%

Holding current value

$6.12 Million

Previous $9.56 Million 43.99%

% of portfolio

0.19%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.55 - $42.66 $3.73 Million - $4.02 Million	-94,323 Reduced 42.25%	128,927 $5.35 Million
Q1 2024 May 08, 2024	SELL	$40.98 - $43.83 $549,992 - $588,242	-13,421 Reduced 5.67%	223,250 $9.56 Million
Q4 2023 Feb 07, 2024	BUY	$35.74 - $44.36 $4.69 Million - $5.83 Million	131,343 Added 124.7%	236,671 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$37.74 - $43.16 $803,031 - $918,358	21,278 Added 25.32%	105,328 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$39.37 - $41.91 $168,306 - $179,165	-4,275 Reduced 4.84%	84,050 $3.45 Million
Q1 2023 May 10, 2023	SELL	$38.63 - $46.08 $227,839 - $271,779	-5,898 Reduced 6.26%	88,325 $3.64 Million
Q4 2022 Feb 15, 2023	BUY	$37.13 - $43.08 $1.31 Million - $1.52 Million	35,349 Added 60.04%	94,223 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$38.05 - $48.79 $1.9 Million - $2.44 Million	49,935 Added 558.62%	58,874 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $55.03 $384,823 - $491,913	8,939 New	8,939 $394,000
Q4 2019 Jan 31, 2020	SELL	$50.59 - $53.39 $485,562 - $512,437	-9,598 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$51.26 - $51.88 $83,553 - $84,564	1,630 Added 20.46%	9,598 $498,000
Q2 2019 Jul 11, 2019	BUY	N/A	806 Added 11.25%	7,968 $398,000
Q1 2019 May 14, 2019	BUY	N/A	129 Added 1.83%	7,162 $358,000
Q4 2018 Feb 05, 2019	BUY	N/A	66 Added 0.95%	7,033 $311,000
Q3 2018 Oct 09, 2018	BUY	N/A	192 Added 2.83%	6,967 $331,000
Q2 2018 Aug 06, 2018	BUY	N/A	380 Added 5.94%	6,775 $326,000
Q1 2018 May 04, 2018	BUY	N/A	539 Added 9.2%	6,395 $296,000
Q4 2017 Jan 29, 2018	SELL	N/A	-680 Reduced 10.4%	5,856 $286,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,536	6,536 $312,000

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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One Capital Management, LLC Spdr Dow Jones Global Real Est Transaction History