One Capital Management, LLC Consumer Staples Sector Spdr Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, One Capital Management, LLC holds 11,341 shares of XLP stock, worth $862,369. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,341
Previous 15,657 27.57%
Holding current value
$862,369
Previous $1.2 Million 28.11%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$76.04 - $76.04 $328,188 - $328,188
-4,316 Reduced 27.57%
11,341 $862,000
Q2 2024

Aug 09, 2024
BUY
$73.08 - $78.4 $1.14 Million - $1.23 Million
15,657 New
15,657 $1.2 Million
Q4 2022

Feb 15, 2023
BUY
$71.53 - $77.19 $125,535 - $135,468
1,755 Added 11.01%
17,692 $1.32 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-13,530 Reduced 45.92%
15,937 $1.06 Million
Q2 2022

Aug 15, 2022
BUY
N/A
9,979 Added 51.21%
29,467 $2.13 Million
Q1 2022

May 17, 2022
BUY
N/A
19,488 New
19,488 $1.48 Million

Others Institutions Holding XLP

# of Institutions
1,314
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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