One Capital Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, One Capital Management, LLC holds 12,791 shares of SLYG stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,791

Previous 12,859 0.53%

Holding current value

$1.21 Million

Previous $1.1 Million 7.79%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.03 - $94.56 $5,782 - $6,430	-68 Reduced 0.53%	12,791 $1.19 Million
Q2 2024 Aug 09, 2024	BUY	$81.25 - $88.21 $54,112 - $58,747	666 Added 5.46%	12,859 $1.1 Million
Q1 2024 May 08, 2024	BUY	$80.09 - $87.23 $800 - $872	10 Added 0.08%	12,193 $1.06 Million
Q4 2023 Feb 07, 2024	BUY	$68.97 - $85.01 $166,700 - $205,469	2,417 Added 24.75%	12,183 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$72.54 - $80.81 $145 - $161	-2 Reduced 0.02%	9,766 $715,000
Q1 2023 May 10, 2023	BUY	$70.74 - $80.39 $353 - $401	5 Added 0.05%	9,768 $720,000
Q4 2022 Feb 15, 2023	SELL	$68.91 - $78.35 $315,125 - $358,294	-4,573 Reduced 31.9%	9,763 $705,000
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $16,997 - $20,790	-252 Reduced 1.73%	14,336 $976,000
Q2 2022 Aug 15, 2022	BUY	$67.79 - $84.74 $949 - $1,186	14 Added 0.1%	14,588 $1.03 Million
Q1 2022 May 17, 2022	SELL	$79.77 - $93.68 $29,993 - $35,223	-376 Reduced 2.52%	14,574 $1.22 Million
Q4 2021 Jan 31, 2022	SELL	$87.48 - $96.13 $22,482 - $24,705	-257 Reduced 1.69%	14,950 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$83.59 - $91.68 $21,816 - $23,928	-261 Reduced 1.69%	15,207 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$82.26 - $89.48 $49,273 - $53,598	-599 Reduced 3.73%	15,468 $1.37 Million
Q1 2021 May 14, 2021	SELL	$75.75 - $89.99 $3,711 - $4,409	-49 Reduced 0.3%	16,067 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $35,257 - $45,447	-589 Reduced 3.53%	16,116 $1.23 Million
Q3 2020 Oct 23, 2020	SELL	$55.29 - $63.27 $68,061 - $77,885	-1,231 Reduced 6.86%	16,705 $986,000
Q2 2020 Aug 17, 2020	SELL	$42.16 - $60.6 $10,118 - $14,544	-240 Reduced 1.32%	17,936 $1.02 Million
Q1 2020 May 15, 2020	BUY	$39.85 - $66.69 $111,580 - $186,732	2,800 Added 18.21%	18,176 $839,000
Q4 2019 Jan 31, 2020	SELL	$57.76 - $64.9 $150,869 - $169,518	-2,612 Reduced 14.52%	15,376 $992,000
Q3 2019 Oct 21, 2019	BUY	$59.51 - $62.08 $10,711 - $11,174	180 Added 1.01%	17,988 $1.07 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-46 Reduced 0.26%	17,808 $1.09 Million
Q1 2019 May 14, 2019	BUY	N/A	3 Added 0.02%	17,854 $1.07 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10 Added 0.06%	17,851 $963,000
Q3 2018 Oct 09, 2018	SELL	N/A	-6 Reduced 0.03%	17,841 $1.2 Million
Q2 2018 Aug 06, 2018	BUY	N/A	13,379 Added 299.44%	17,847 $1.13 Million
Q1 2018 May 04, 2018	BUY	N/A	243 Added 5.75%	4,468 $1.04 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-45 Reduced 1.05%	4,225 $961,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,270	4,270 $973,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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One Capital Management, LLC Spdr S&P 600 Small Cap Growth Transaction History