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

One Capital Management, LLC

$2.75 Billion
Q2 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

346

Shares Held

61.8M

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.32M
Shares

$302 Million
7.3% of portfolio
Morgan Stanley New York, NY

5.24M
Shares

$216 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.79M
Shares

$115 Million
0.04% of portfolio
Wealth Enhancement Advisory Services, LLC

2.46M
Shares

$102 Million
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$97.6 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

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