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

One Capital Management, LLC

$2.94 Billion
Q3 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 62,687 shares of SPDW stock, worth $2.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

62,687

Previous 110,997 43.52%

Holding current value

$2.23 Million

Previous $3.89 Million 39.53%

% of portfolio

0.08%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

964

Shares Held

490M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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