One Capital Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, One Capital Management, LLC holds 37,076 shares of SHM stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,076

Previous 61,323 39.54%

Holding current value

$1.76 Million

Previous $2.91 Million 39.88%

% of portfolio

0.06%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.84 - $47.32 $1.14 Million - $1.15 Million	-24,247 Reduced 39.54%	37,076 $1.75 Million
Q1 2024 May 08, 2024	SELL	$47.44 - $47.9 $332,317 - $335,539	-7,005 Reduced 10.25%	61,323 $2.91 Million
Q4 2023 Feb 07, 2024	SELL	$46.12 - $47.85 $1.7 Million - $1.76 Million	-36,774 Reduced 34.99%	68,328 $3.27 Million
Q3 2023 Nov 09, 2023	SELL	$46.19 - $47.22 $3.7 Million - $3.78 Million	-80,001 Reduced 43.22%	105,102 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $1.32 Million - $1.35 Million	-28,265 Reduced 13.25%	185,103 $8.71 Million
Q1 2023 May 10, 2023	SELL	$46.61 - $47.68 $4.31 Million - $4.41 Million	-92,563 Reduced 30.26%	213,368 $10.1 Million
Q4 2022 Feb 15, 2023	BUY	$45.97 - $47.2 $2.53 Million - $2.6 Million	54,984 Added 21.91%	305,931 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $1.39 Million - $1.44 Million	-30,167 Reduced 10.73%	250,947 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.52 - $47.45 $12.6 Million - $12.8 Million	270,649 Added 2586.23%	281,114 $13.3 Million
Q1 2022 May 17, 2022	SELL	$47.3 - $49.17 $483,027 - $502,124	-10,212 Reduced 49.39%	10,465 $495,000
Q4 2021 Jan 31, 2022	BUY	$49.16 - $49.38 $100,532 - $100,982	2,045 Added 10.98%	20,677 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$49.4 - $49.69 $23,465 - $23,602	475 Added 2.62%	18,632 $920,000
Q2 2021 Aug 16, 2021	BUY	$49.5 - $49.73 $184,387 - $185,244	3,725 Added 25.81%	18,157 $899,000
Q1 2021 May 14, 2021	BUY	$49.43 - $49.87 $49,182 - $49,620	995 Added 7.4%	14,432 $715,000
Q3 2020 Oct 23, 2020	SELL	$49.76 - $50.06 $44,535 - $44,803	-895 Reduced 6.24%	13,437 $670,000
Q2 2020 Aug 17, 2020	BUY	$48.24 - $49.96 $83,985 - $86,980	1,741 Added 13.83%	14,332 $715,000
Q1 2020 May 15, 2020	BUY	$43.92 - $49.69 $12,561 - $14,211	286 Added 2.32%	12,591 $616,000
Q4 2019 Jan 31, 2020	SELL	$48.87 - $49.12 $168,601 - $169,464	-3,450 Reduced 21.9%	12,305 $604,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,075 Reduced 6.39%	15,755 $771,000
Q1 2019 May 14, 2019	SELL	N/A	-1,840 Reduced 9.86%	16,830 $816,000
Q4 2018 Feb 05, 2019	BUY	N/A	18,670 New	18,670 $897,000

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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One Capital Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History