One Capital Management, LLC Technology Sector Spdr Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, One Capital Management, LLC holds 4,245 shares of XLK stock, worth $993,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,245

Previous 5,911 28.18%

Holding current value

$993,796

Previous $1.34 Million 28.35%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $328,768 - $395,974	-1,666 Reduced 28.18%	4,245 $958,000
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $105,891 - $127,275	550 Added 10.26%	5,911 $1.34 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $56,340 - $64,572	306 Added 6.05%	5,361 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $166,597 - $200,792	-1,040 Reduced 17.06%	5,055 $972,000
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $17,654 - $19,648	109 Added 1.82%	6,095 $999,000
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $406,715 - $493,329	2,825 Added 89.37%	5,986 $1.04 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $2,544 - $3,171	21 Added 0.67%	3,161 $477,000
Q4 2022 Feb 15, 2023	BUY	$116.56 - $136.15 $1,165 - $1,361	10 Added 0.32%	3,140 $390,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $159,796 - $208,942	-1,294 Reduced 29.25%	3,130 $397,000
Q1 2022 May 17, 2022	BUY	$141.39 - $175.52 $403,244 - $500,583	2,852 Added 181.42%	4,424 $702,000
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $232,750 - $277,693	1,572 New	1,572 $273,000
Q3 2019 Oct 21, 2019	SELL	$79.69 - $81.76 $265,128 - $272,015	-3,327 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	N/A	3,327 New	3,327 $260,000

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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One Capital Management, LLC Technology Sector Spdr Transaction History