One Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, One Capital Management, LLC holds 41,052 shares of SPYV stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,052

Previous 45,251 9.28%

Holding current value

$2.16 Million

Previous $2.39 Million 12.21%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.09 - $55.27 $214,526 - $232,078	-4,199 Reduced 9.28%	41,052 $2.1 Million
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $1.46 Million - $1.59 Million	-30,072 Reduced 39.92%	45,251 $2.39 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $1.57 Million - $1.66 Million	33,205 Added 78.84%	75,323 $3.67 Million
Q1 2024 May 08, 2024	SELL	$45.88 - $50.1 $15.5 Million - $16.9 Million	-337,242 Reduced 88.9%	42,118 $2.11 Million
Q4 2023 Feb 07, 2024	SELL	$39.63 - $46.73 $154,636 - $182,340	-3,902 Reduced 1.02%	379,360 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $1.61 Million - $1.74 Million	-39,037 Reduced 9.24%	383,262 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $136,256 - $146,771	-3,392 Reduced 0.8%	422,299 $18.2 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $269,444 - $297,935	6,966 Added 1.66%	425,691 $17.3 Million
Q4 2022 Feb 15, 2023	SELL	$34.79 - $40.71 $63,143 - $73,888	-1,815 Reduced 0.43%	418,725 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $305,960 - $358,654	8,871 Added 2.15%	420,540 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $1.02 Million - $1.21 Million	28,442 Added 7.42%	411,669 $15.2 Million
Q1 2022 May 17, 2022	SELL	$39.54 - $42.64 $1.21 Million - $1.31 Million	-30,651 Reduced 7.41%	383,227 $16 Million
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $2.02 Million - $2.17 Million	51,593 Added 14.24%	413,878 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $9.47 Million - $10 Million	245,872 Added 211.21%	362,285 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $4.44 Million - $4.73 Million	116,413 New	116,413 $4.6 Million
Q4 2019 Jan 31, 2020	SELL	$30.96 - $35.07 $222,230 - $251,732	-7,178 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$31.79 - $32.44 $228,188 - $232,854	7,178 New	7,178 $229,000
Q4 2018 Feb 05, 2019	SELL	N/A	-6,886 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-44 Reduced 0.63%	6,886 $214,000
Q2 2018 Aug 06, 2018	BUY	N/A	6,930 New	6,930 $205,000

Others Institutions Holding SPYV

# of Institutions

1,028

Shares Held

419M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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One Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History