One Capital Management, LLC Energy Sector Spdr Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, One Capital Management, LLC holds 4,039 shares of XLE stock, worth $341,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,039

Previous 4,107 1.66%

Holding current value

$341,537

Previous $374,000 5.35%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $5,735 - $6,350	-68 Reduced 1.66%	4,039 $354,000
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $14,350 - $15,987	-163 Reduced 3.82%	4,107 $374,000
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $44,829 - $52,964	561 Added 15.13%	4,270 $403,000
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $301,170 - $341,079	3,709 New	3,709 $310,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $28,546 - $37,281	404 Added 12.17%	3,725 $265,000
Q1 2022 May 17, 2022	BUY	$57.22 - $78.75 $190,027 - $261,528	3,321 New	3,321 $253,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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One Capital Management, LLC Energy Sector Spdr Transaction History