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

One Capital Management, LLC

  • $2.94 Billion
  • Q3 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 674,371 shares of SPHY stock, worth $16 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
674,371
Previous 668,117 0.94%
Holding current value
$16 Million
Previous $15.5 Million 4.5%
% of portfolio
0.55%
Previous 0.56%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
382
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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