One Capital Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History
One Capital Management, LLC
- $2.75 Billion
- Q2 2024
A detailed history of One Capital Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, One Capital Management, LLC holds 668,117 shares of SPHY stock, worth $15.9 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
668,117
Previous 658,121
1.52%
Holding current value
$15.9 Million
Previous $15.4 Million
0.52%
% of portfolio
0.56%
Previous 0.59%
Shares
4 transactions
Others Institutions Holding SPHY
# of Institutions
353Shares Held
141MCall Options Held
0Put Options Held
0-
Sei Investments CO Oaks, PA14.6MShares$348 Million0.49% of portfolio
-
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL10.8MShares$259 Million13.1% of portfolio
-
Wells Fargo & Company San Francisco, CA8.22MShares$196 Million0.05% of portfolio
-
Neuberger Berman Group LLC New York, NY8.12MShares$194 Million0.16% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN5.79MShares$138 Million0.04% of portfolio