One Capital Management, LLC Utilities Sector Spdr Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 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 10,579 shares of XLU stock, worth $832,038. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,579

Previous 12,349 14.33%

Holding current value

$832,038

Previous $997,000 19.76%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$74.89 - $82.93 $132,555 - $146,786	-1,770 Reduced 14.33%	10,579 $800,000
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

1,550

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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One Capital Management, LLC Utilities Sector Spdr Transaction History