One Capital Management, LLC Spdr Portfolio Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, One Capital Management, LLC holds 172,237 shares of SPYG stock, worth $14.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

172,237

Previous 173,277 0.6%

Holding current value

$14.9 Million

Previous $13.9 Million 2.89%

% of portfolio

0.49%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $76,315 - $87,464	-1,040 Reduced 0.6%	172,237 $14.3 Million
Q2 2024 Aug 09, 2024	BUY	$68.71 - $80.95 $897,627 - $1.06 Million	13,064 Added 8.15%	173,277 $13.9 Million
Q1 2024 May 08, 2024	SELL	$63.12 - $73.73 $13.7 Million - $16 Million	-216,399 Reduced 57.46%	160,213 $11.7 Million
Q4 2023 Feb 07, 2024	BUY	$57.02 - $65.3 $234,181 - $268,187	4,107 Added 1.1%	376,612 $24.5 Million
Q3 2023 Nov 09, 2023	SELL	$58.97 - $62.89 $162,049 - $172,821	-2,748 Reduced 0.73%	372,505 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $228,349 - $254,411	4,170 Added 1.12%	375,253 $22.9 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $2.68 Million - $2.99 Million	53,978 Added 17.02%	371,083 $20.5 Million
Q4 2022 Feb 15, 2023	SELL	$49.14 - $55.07 $37.4 Million - $41.9 Million	-760,990 Reduced 70.59%	317,105 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $38.3 Million - $47.3 Million	765,318 Added 244.68%	1,078,095 $54 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $583,836 - $779,567	11,568 Added 3.84%	312,777 $16.4 Million
Q1 2022 May 17, 2022	SELL	$59.17 - $73.03 $515,134 - $635,799	-8,706 Reduced 2.81%	301,209 $19.9 Million
Q4 2021 Jan 31, 2022	BUY	$63.39 - $73.48 $2.74 Million - $3.18 Million	43,259 Added 16.22%	309,915 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $12.6 Million - $13.6 Million	198,496 Added 291.22%	266,656 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$57.17 - $63.06 $3.9 Million - $4.3 Million	68,160 New	68,160 $4.29 Million
Q4 2019 Jan 31, 2020	SELL	$37.77 - $42.13 $229,037 - $255,476	-6,064 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$38.67 - $39.55 $28,113 - $28,752	727 Added 13.62%	6,064 $236,000
Q2 2019 Jul 11, 2019	SELL	N/A	-286 Reduced 5.09%	5,337 $207,000
Q1 2019 May 14, 2019	BUY	N/A	5,623 New	5,623 $209,000
Q4 2018 Feb 05, 2019	SELL	N/A	-5,979 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-100 Reduced 1.65%	5,979 $229,000
Q2 2018 Aug 06, 2018	SELL	N/A	-38 Reduced 0.62%	6,079 $214,000
Q1 2018 May 04, 2018	BUY	N/A	6,117 New	6,117 $205,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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One Capital Management, LLC Spdr Portfolio Transaction History