One Capital Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$37.52 - $40.38 $13.5 Million - $14.5 Million	-359,902 Reduced 96.98%	11,205 $451,000
Q3 2023 Nov 09, 2023	SELL	$38.6 - $40.65 $4.66 Million - $4.91 Million	-120,712 Reduced 24.54%	371,107 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $443,114 - $455,677	11,020 Added 2.29%	491,819 $19.9 Million
Q1 2023 May 10, 2023	BUY	$39.94 - $41.62 $270,034 - $281,392	6,761 Added 1.43%	480,799 $19.7 Million
Q4 2022 Feb 15, 2023	BUY	$39.06 - $41.25 $567,034 - $598,826	14,517 Added 3.16%	474,038 $19 Million
Q3 2022 Nov 14, 2022	BUY	$40.06 - $42.94 $362,543 - $388,607	9,050 Added 2.01%	459,521 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.69 - $44.58 $1.31 Million - $1.4 Million	31,466 Added 7.51%	450,471 $19 Million
Q1 2022 May 17, 2022	BUY	$44.48 - $47.26 $1.14 Million - $1.21 Million	25,620 Added 6.51%	419,005 $18.8 Million
Q4 2021 Jan 31, 2022	BUY	$47.29 - $48.28 $4.55 Million - $4.65 Million	96,244 Added 32.39%	393,385 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $10.6 Million - $10.7 Million	219,774 Added 284.07%	297,141 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.18 - $48.51 $3.73 Million - $3.75 Million	77,367 New	77,367 $3.75 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

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.