One Capital Management, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

One Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$87.78 - $101.18 $51,790 - $59,696	-590 Reduced 21.24%	2,188 $204,000
Q4 2022 Feb 15, 2023	SELL	$81.63 - $93.6 $112,077 - $128,512	-1,373 Reduced 33.08%	2,778 $249,000
Q3 2022 Nov 14, 2022	BUY	$84.03 - $104.05 $15,881 - $19,665	189 Added 4.77%	4,151 $354,000
Q2 2022 Aug 15, 2022	SELL	$79.2 - $114.46 $8,157 - $11,789	-103 Reduced 2.53%	3,962 $336,000
Q4 2021 Jan 31, 2022	BUY	$110.55 - $131.87 $449,385 - $536,051	4,065 New	4,065 $476,000

943K

900

100

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