One Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, One Capital Management, LLC holds 8,648 shares of SDY stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,648

Previous 10,604 18.45%

Holding current value

$1.16 Million

Previous $1.51 Million 24.17%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$131.66 - $144.0 $257,526 - $281,664	-1,956 Reduced 18.45%	8,648 $1.14 Million
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $641,337 - $723,267	-5,092 Reduced 32.44%	10,604 $1.51 Million
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $1.36 Million - $1.45 Million	10,940 Added 230.03%	15,696 $2 Million
Q1 2024 May 08, 2024	BUY	$122.28 - $131.24 $334,435 - $358,941	2,735 Added 135.33%	4,756 $624,000
Q4 2023 Feb 07, 2024	SELL	$110.2 - $125.58 $38,239 - $43,576	-347 Reduced 14.65%	2,021 $252,000
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $139,967 - $155,264	-1,217 Reduced 33.95%	2,368 $272,000
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $18.5 Million - $19.7 Million	-157,881 Reduced 97.78%	3,585 $439,000
Q1 2023 May 10, 2023	SELL	$117.74 - $132.18 $1.87 Million - $2.1 Million	-15,864 Reduced 8.95%	161,466 $20 Million
Q4 2022 Feb 15, 2023	BUY	$112.65 - $131.57 $3.05 Million - $3.56 Million	27,045 Added 18.0%	177,330 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $1.17 Million - $1.39 Million	10,497 Added 7.51%	150,285 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $15.6 Million - $18 Million	136,400 Added 4025.97%	139,788 $16.6 Million
Q4 2021 Jan 31, 2022	BUY	$118.81 - $129.12 $402,528 - $437,458	3,388 New	3,388 $437,000

Others Institutions Holding SDY

# of Institutions

1,287

Shares Held

72M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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One Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History