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

One Capital Management, LLC

$2.94 Billion
Q3 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 45,251 shares of SPYV stock, worth $2.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,251

Previous 75,323 39.92%

Holding current value

$2.35 Million

Previous $3.67 Million 34.87%

% of portfolio

0.08%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History