One Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, One Capital Management, LLC holds 23,782 shares of SPY stock, worth $13.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,782

Previous 17,699 34.37%

Holding current value

$13.6 Million

Previous $9.26 Million 39.81%

% of portfolio

0.47%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $3.01 Million - $3.34 Million	6,083 Added 34.37%	23,782 $12.9 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $60,746 - $68,012	130 Added 0.74%	17,699 $9.26 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $51,745 - $60,062	126 Added 0.72%	17,569 $8.35 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $300,245 - $322,741	705 Added 4.21%	17,443 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $210,267 - $230,505	520 Added 3.21%	16,738 $7.42 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $7.38 Million - $8.1 Million	-19,441 Reduced 54.52%	16,218 $6.64 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $7.16 Million - $8.16 Million	20,017 Added 127.97%	35,659 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.85 Million - $2.23 Million	-5,184 Reduced 24.89%	15,642 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.34 Million - $1.68 Million	-3,675 Reduced 15.0%	20,826 $7.86 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $6.03 Million - $6.92 Million	14,495 Added 144.86%	24,501 $11.1 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $2.31 Million - $2.57 Million	5,389 Added 116.72%	10,006 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $39,947 - $42,599	94 Added 2.08%	4,617 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $157,840 - $168,655	394 Added 9.54%	4,523 $1.94 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $52,368 - $56,410	-142 Reduced 3.32%	4,129 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $95,023 - $108,799	-291 Reduced 6.38%	4,271 $1.6 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $155,570 - $179,207	-501 Reduced 9.9%	4,562 $1.53 Million
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $106,336 - $139,622	432 Added 9.33%	5,063 $1.56 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $156,065 - $236,837	700 Added 17.81%	4,631 $1.19 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $5,761 - $6,458	-20 Reduced 0.51%	3,931 $1.27 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $4,884 - $5,694	-20 Reduced 0.5%	3,951 $1.12 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $14,675 - $15,898	-57 Reduced 1.42%	3,971 $1.08 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $14,684 - $16,335	57 Added 1.44%	4,028 $1.06 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $252 - $268	1 Added 0.03%	3,971 $1.06 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $963,558 - $997,383	3,970	3,970 $997,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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One Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History