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

One Capital Management, LLC

$2.78 Billion
Q1 2025

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 684,280 shares of SPHY stock, worth $15.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

684,280

Previous 675,400 1.31%

Holding current value

$15.9 Million

Previous $15.9 Million 1.1%

% of portfolio

0.58%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.32 - $23.84 $207,081 - $211,699	8,880 Added 1.31%	684,280 $16 Million
Q4 2024 Feb 06, 2025	BUY	$23.29 - $23.93 $23,965 - $24,623	1,029 Added 0.15%	675,400 $15.9 Million
Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $144,092 - $150,471	6,254 Added 0.94%	674,371 $16.2 Million
Q2 2024 Aug 09, 2024	BUY	$22.82 - $23.32 $228,108 - $233,106	9,996 Added 1.52%	668,117 $15.5 Million
Q1 2024 May 08, 2024	BUY	$23.14 - $23.52 $319,609 - $324,858	13,812 Added 2.14%	658,121 $15.4 Million
Q4 2023 Feb 07, 2024	SELL	$21.84 - $23.52 $1.07 Million - $1.15 Million	-48,861 Reduced 7.05%	644,309 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$22.36 - $23.02 $15.5 Million - $16 Million	693,170 New	693,170 $15.5 Million

Others Institutions Holding SPHY

# of Institutions

484

Shares Held

254M

Call Options Held

11.2K

Put Options Held

6.4K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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One Capital Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History