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 $6.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
94,648
Previous 92,740 2.06%
Holding current value
$6.36 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
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email