One Capital Management, LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, One Capital Management, LLC holds 10,442 shares of SLYV stock, worth $972,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,442

Previous 10,662 2.06%

Holding current value

$972,776

Previous $834,000 8.63%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.23 - $87.97 $16,990 - $19,353	-220 Reduced 2.06%	10,442 $906,000
Q2 2024 Aug 09, 2024	BUY	$76.01 - $82.53 $51,838 - $56,285	682 Added 6.83%	10,662 $834,000
Q1 2024 May 08, 2024	BUY	$77.43 - $82.98 $1,316 - $1,410	17 Added 0.17%	9,980 $828,000
Q4 2023 Feb 07, 2024	BUY	$66.67 - $84.55 $169,075 - $214,418	2,536 Added 34.15%	9,963 $830,000
Q1 2023 May 10, 2023	BUY	$72.3 - $86.64 $54,369 - $65,153	752 Added 11.27%	7,427 $565,000
Q4 2022 Feb 15, 2023	SELL	$68.86 - $79.8 $5,508 - $6,384	-80 Reduced 1.18%	6,675 $495,000
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $8,392 - $10,290	-125 Reduced 1.82%	6,755 $453,000
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $563 - $672	8 Added 0.12%	6,880 $498,000
Q1 2022 May 17, 2022	SELL	$78.85 - $87.08 $473 - $522	-6 Reduced 0.09%	6,872 $572,000
Q4 2021 Jan 31, 2022	SELL	$80.48 - $90.28 $23,097 - $25,910	-287 Reduced 4.01%	6,878 $582,000
Q3 2021 Nov 12, 2021	SELL	$78.25 - $86.49 $19,719 - $21,795	-252 Reduced 3.4%	7,165 $587,000
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $161 - $179	2 Added 0.03%	7,417 $635,000
Q1 2021 May 14, 2021	SELL	$65.44 - $87.88 $5,627 - $7,557	-86 Reduced 1.15%	7,415 $607,000
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $559 - $730	11 Added 0.15%	7,501 $496,000
Q3 2020 Oct 23, 2020	SELL	$46.51 - $54.78 $31,301 - $36,866	-673 Reduced 8.24%	7,490 $375,000
Q2 2020 Aug 17, 2020	SELL	$37.01 - $56.66 $60,548 - $92,695	-1,636 Reduced 16.7%	8,163 $401,000
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $135,812 - $251,711	-3,800 Reduced 27.94%	9,799 $400,000
Q4 2019 Jan 31, 2020	SELL	$58.81 - $66.14 $154,317 - $173,551	-2,624 Reduced 16.17%	13,599 $894,000
Q3 2019 Oct 21, 2019	BUY	$60.53 - $63.24 $12,771 - $13,343	211 Added 1.32%	16,223 $994,000
Q2 2019 Jul 11, 2019	SELL	N/A	-49 Reduced 0.31%	16,012 $972,000
Q1 2019 May 14, 2019	SELL	N/A	-2 Reduced 0.01%	16,061 $968,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,773 Reduced 14.72%	16,063 $865,000
Q3 2018 Oct 09, 2018	BUY	N/A	25 Added 0.13%	18,836 $1.29 Million
Q2 2018 Aug 06, 2018	BUY	N/A	9,597 Added 104.16%	18,811 $1.26 Million
Q1 2018 May 04, 2018	BUY	N/A	454 Added 5.18%	9,214 $1.14 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-100 Reduced 1.13%	8,760 $1.1 Million
Q3 2017 Nov 02, 2017	BUY	N/A	8,860	8,860 $1.12 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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