One Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, One Capital Management, LLC holds 94,648 shares of SPLG stock, worth $6.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
94,648
Previous 92,740 2.06%
Holding current value
$6.58 Million
Previous $5.71 Million 6.15%
% of portfolio
0.22%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$58.24 - $64.51 $111,121 - $123,085
1,908 Added 2.06%
94,648 $6.06 Million
Q1 2024

May 08, 2024
BUY
$54.97 - $61.53 $389,957 - $436,493
7,094 Added 8.28%
92,740 $5.71 Million
Q4 2023

Feb 07, 2024
BUY
$48.29 - $56.08 $749,364 - $870,249
15,518 Added 22.13%
85,646 $4.79 Million
Q3 2023

Nov 09, 2023
BUY
$50.09 - $53.81 $2.12 Million - $2.27 Million
42,243 Added 151.49%
70,128 $3.52 Million
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $1.33 Million - $1.45 Million
27,885 New
27,885 $1.45 Million

Others Institutions Holding SPLG

# of Institutions
1,128
Shares Held
444M
Call Options Held
169K
Put Options Held
155K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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