One Capital Management, LLC Industrial Sector Spdr Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, One Capital Management, LLC holds 7,005 shares of XLI stock, worth $973,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,005
Previous 9,229 24.1%
Holding current value
$973,344
Previous $1.12 Million 15.66%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$120.56 - $135.44 $268,125 - $301,218
-2,224 Reduced 24.1%
7,005 $948,000
Q2 2024

Aug 09, 2024
BUY
$120.47 - $125.94 $1.11 Million - $1.16 Million
9,229 New
9,229 $1.12 Million
Q3 2023

Nov 09, 2023
SELL
$100.74 - $110.75 $38,482 - $42,306
-382 Reduced 16.13%
1,986 $201,000
Q2 2023

Aug 14, 2023
SELL
$96.85 - $107.32 $339,943 - $376,693
-3,510 Reduced 59.71%
2,368 $254,000
Q1 2023

May 10, 2023
SELL
$96.51 - $103.67 $199,968 - $214,804
-2,072 Reduced 26.06%
5,878 $594,000
Q4 2022

Feb 15, 2023
SELL
$84.74 - $102.33 $257,948 - $311,492
-3,044 Reduced 27.69%
7,950 $780,000
Q3 2022

Nov 14, 2022
SELL
$82.84 - $100.53 $4,307 - $5,227
-52 Reduced 0.47%
10,994 $910,000
Q2 2022

Aug 15, 2022
BUY
$85.56 - $102.18 $10,010 - $11,955
117 Added 1.07%
11,046 $964,000
Q1 2022

May 17, 2022
SELL
$95.6 - $107.05 $112,903 - $126,426
-1,181 Reduced 9.75%
10,929 $1.13 Million
Q4 2021

Jan 31, 2022
BUY
$98.64 - $107.12 $1.19 Million - $1.3 Million
12,110 New
12,110 $1.28 Million

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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