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

One Capital Management, LLC

$2.94 Billion
Q3 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 97,149 shares of SPLG stock, worth $6.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

97,149

Previous 94,648 2.64%

Holding current value

$6.75 Million

Previous $6.06 Million 8.27%

% of portfolio

0.22%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $152,160 - $168,842	2,501 Added 2.64%	97,149 $6.56 Million
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

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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