One Capital Management, LLC Spdr Portfolio Short Term Corp Transaction History

One Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $7,428 - $7,514	253 Added 3.47%	7,548 $222,000
Q1 2023 May 10, 2023	BUY	$29.2 - $29.7 $1,810 - $1,841	62 Added 0.86%	7,295 $216,000
Q4 2022 Feb 15, 2023	SELL	$28.95 - $29.53 $27,734 - $28,289	-958 Reduced 11.7%	7,233 $212,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $238,849 - $245,648	8,191 New	8,191 $239,000
Q3 2021 Nov 12, 2021	SELL	$31.24 - $31.31 $814,051 - $815,875	-26,058 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.26 - $31.37 $814,573 - $817,439	26,058 New	26,058 $815,000

563

191M

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