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

One Capital Management, LLC

$2.78 Billion
Q1 2025

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 20,526 shares of SPY stock, worth $12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,526

Previous 21,005 2.28%

Holding current value

$12 Million

Previous $12.3 Million 6.73%

% of portfolio

0.41%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$551.42 - $612.93 $264,130 - $293,593	-479 Reduced 2.28%	20,526 $11.5 Million
Q4 2024 Feb 06, 2025	SELL	$567.81 - $607.81 $905,656 - $969,456	-1,595 Reduced 7.06%	21,005 $12.3 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $611,543 - $678,302	-1,182 Reduced 4.97%	22,600 $13 Million
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

5,060

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

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