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 19,150 shares of SPEM stock, worth $732,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,150

Previous 37,549 49.0%

Holding current value

$732,679

Previous $1.41 Million 44.13%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $662,731 - $766,870	-18,399 Reduced 49.0%	19,150 $790,000
Q2 2024 Aug 09, 2024	BUY	$35.3 - $38.79 $773,422 - $849,888	21,910 Added 140.1%	37,549 $1.41 Million
Q1 2024 May 08, 2024	SELL	$33.69 - $36.47 $52,455 - $56,783	-1,557 Reduced 9.05%	15,639 $565,000
Q4 2023 Feb 07, 2024	SELL	$32.26 - $35.46 $12,645 - $13,900	-392 Reduced 2.23%	17,196 $608,000
Q3 2023 Nov 09, 2023	SELL	$33.36 - $36.37 $32,759 - $35,715	-982 Reduced 5.29%	17,588 $590,000
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $962 - $1,036	29 Added 0.16%	18,570 $638,000
Q1 2023 May 10, 2023	SELL	$32.49 - $36.44 $44,576 - $49,995	-1,372 Reduced 6.89%	18,541 $632,000
Q4 2022 Feb 15, 2023	SELL	$30.18 - $34.51 $634,775 - $725,848	-21,033 Reduced 51.37%	19,913 $656,000
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $12,136 - $13,900	391 Added 0.96%	40,946 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $21,697 - $25,659	641 Added 1.61%	40,555 $1.41 Million
Q1 2022 May 17, 2022	BUY	$35.69 - $43.02 $34,262 - $41,299	960 Added 2.46%	39,914 $1.54 Million
Q4 2021 Jan 31, 2022	BUY	$40.07 - $44.51 $71,685 - $79,628	1,789 Added 4.81%	38,954 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $224,521 - $245,272	5,418 Added 17.07%	37,165 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $406,964 - $440,000	9,493 Added 42.66%	31,747 $1.44 Million
Q1 2021 May 14, 2021	SELL	$42.41 - $47.37 $69,976 - $78,160	-1,650 Reduced 6.9%	22,254 $974,000
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $24,597 - $28,680	-675 Reduced 2.75%	23,904 $1.01 Million
Q3 2020 Oct 23, 2020	SELL	$33.84 - $37.9 $11,302 - $12,658	-334 Reduced 1.34%	24,579 $899,000
Q2 2020 Aug 17, 2020	SELL	$27.38 - $34.3 $126,906 - $158,980	-4,635 Reduced 15.69%	24,913 $834,000
Q1 2020 May 15, 2020	BUY	$25.76 - $38.65 $761,156 - $1.14 Million	29,548 New	29,548 $841,000

Others Institutions Holding SPEM

# of Institutions

816

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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