One Capital Management, LLC Utilities Sector Spdr Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, One Capital Management, LLC holds 12,349 shares of XLU stock, worth $942,228. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,349
Previous 13,839 10.77%
Holding current value
$942,228
Previous $942,000 5.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$67.67 - $80.78 $100,828 - $120,362
-1,490 Reduced 10.77%
12,349 $997,000
Q2 2024

Aug 09, 2024
BUY
$62.77 - $72.87 $290,687 - $337,460
4,631 Added 50.29%
13,839 $942,000
Q1 2024

May 08, 2024
SELL
$59.95 - $65.65 $467,370 - $511,807
-7,796 Reduced 45.85%
9,208 $604,000
Q4 2023

Feb 07, 2024
BUY
$56.19 - $65.96 $955,454 - $1.12 Million
17,004 New
17,004 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $14,477 - $17,264
221 Added 0.68%
32,912 $2.16 Million
Q2 2022

Aug 15, 2022
BUY
$64.87 - $76.96 $2.12 Million - $2.52 Million
32,691 New
32,691 $2.29 Million

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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