One Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, One Capital Management, LLC holds 56,429 shares of SPDW stock, worth $2.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
56,429
Previous 62,687 9.98%
Holding current value
$2.12 Million
Previous $2.35 Million 18.22%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$34.13 - $37.35 $213,585 - $233,736
-6,258 Reduced 9.98%
56,429 $1.93 Million
Q3 2024

Nov 12, 2024
SELL
$33.74 - $37.96 $1.63 Million - $1.83 Million
-48,310 Reduced 43.52%
62,687 $2.35 Million
Q2 2024

Aug 09, 2024
BUY
$34.2 - $36.64 $2.16 Million - $2.31 Million
63,173 Added 132.09%
110,997 $3.89 Million
Q4 2023

Feb 07, 2024
SELL
$29.46 - $34.07 $4,419 - $5,110
-150 Reduced 0.31%
47,824 $1.63 Million
Q1 2023

May 10, 2023
BUY
$29.83 - $32.71 $321,656 - $352,711
10,783 Added 28.99%
47,974 $1.54 Million
Q4 2022

Feb 15, 2023
SELL
$25.7 - $31.02 $140,733 - $169,865
-5,476 Reduced 12.83%
37,191 $1.1 Million
Q3 2022

Nov 14, 2022
SELL
$25.67 - $30.93 $42,714 - $51,467
-1,664 Reduced 3.75%
42,667 $1.1 Million
Q1 2022

May 17, 2022
SELL
$31.42 - $36.91 $317,404 - $372,864
-10,102 Reduced 18.56%
44,331 $1.52 Million
Q4 2021

Jan 31, 2022
BUY
$35.28 - $37.98 $309,229 - $332,894
8,765 Added 19.19%
54,433 $1.99 Million
Q3 2021

Nov 12, 2021
BUY
$35.68 - $38.17 $75,070 - $80,309
2,104 Added 4.83%
45,668 $1.65 Million
Q2 2021

Aug 16, 2021
BUY
$35.87 - $38.34 $1.56 Million - $1.67 Million
43,564 New
43,564 $1.6 Million

Others Institutions Holding SPDW

# of Institutions
1,041
Shares Held
536M
Call Options Held
2.4K
Put Options Held
2.1K
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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