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

One Capital Management, LLC

$2.82 Billion
Q3 2025

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 56,626 shares of SPDW stock, worth $2.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,626

Previous 56,861 0.41%

Holding current value

$2.48 Million

Previous $2.3 Million 5.26%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$39.8 - $42.86 $9,353 - $10,072	-235 Reduced 0.41%	56,626 $2.42 Million
Q2 2025 Aug 11, 2025	SELL	$32.66 - $40.75 $9,602 - $11,980	-294 Reduced 0.51%	56,861 $2.3 Million
Q1 2025 May 13, 2025	BUY	$33.84 - $37.77 $24,567 - $27,421	726 Added 1.29%	57,155 $2.08 Million
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

1,191

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

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