One Capital Management, LLC Sells in Q3 2024

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
-1.96K
- 33.08%
$82.16 - $90.4 $161K - $177K
3.96K $358K
COST
Costco Wholesale Corp

Consumer Defensive
-645
- 5.51%
$801.83 - $917.05 $517K - $591K
11.1K $9.8M
XLB
Select Sector Spdr Fd Material

ETFs
-1.81K
- 41.47%
$86.95 - $97.09 $157K - $176K
2.55K $246K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.49K
- 9.4%
$47.01 - $48.2 $164K - $168K
33.6K $1.62M
IEFA
Ishares Tr

ETFs
-4.5K
- 9.96%
$70.09 - $78.74 $315K - $354K
40.7K $3.17M
PWR
Quanta Services, Inc.

Industrials
-500
- 39.12%
$239.58 - $298.23 $120K - $149K
778 $231K
DVY
Ishares Tr

ETFs
-1.02K
- 26.01%
$119.99 - $135.74 $122K - $138K
2.89K $390K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.7K
- 19.05%
$25.45 - $29.53 $120K - $139K
20K $583K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.02K
- 10.45%
$81.31 - $83.29 $82.9K - $85K
8.74K $726K
HON
Honeywell International Inc

Industrials
-149
- 2.59%
$196.73 - $220.21 $29.3K - $32.8K
5.6K $1.16M
NVO
Novo Nordisk A S

Healthcare
-110
- 4.87%
$119.07 - $145.42 $13.1K - $16K
2.15K $255K
IBB
Ishares Biotechnology ETF

ETFs
-618
- 21.22%
$135.09 - $149.47 $83.5K - $92.4K
2.3K $334K
EEM
Ishares Msci Emerging Markets

ETFs
-1.82K
- 24.97%
$40.42 - $46.7 $73.6K - $85K
5.47K $250K
ISRG
Intuitive Surgical Inc

Healthcare
-257
- 14.48%
$416.14 - $494.01 $107K - $127K
1.52K $745K
COP
Conocophillips

Energy
-180
- 7.13%
$102.3 - $116.61 $18.4K - $21K
2.35K $246K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-690
- 1.9%
$50.63 - $51.11 $34.9K - $35.3K
35.6K $1.82M
DHR
Danaher Corp

Healthcare
-638
- 12.69%
$239.25 - $280.76 $153K - $179K
4.39K $1.22M
ZBRA
Zebra Technologies Corp

Technology
-226
- 26.78%
$306.21 - $371.02 $69.2K - $83.9K
618 $228K
XLE
Energy Sector Spdr

ETFs
-68
- 1.66%
$84.35 - $93.39 $5.74K - $6.35K
4.04K $354K
IHE
Ishares Tr

ETFs
-1.93K
- 6.97%
$65.61 - $72.86 $127K - $141K
25.7K $1.82M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-113
- 10.39%
$283.28 - $314.39 $32K - $35.5K
975 $306K
USMC
Principal ETF U S Mega Cap

ETFs
-1.04K
- 6.14%
$51.14 - $56.99 $53.3K - $59.4K
15.9K $907K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-460
- 15.54%
$74.95 - $85.33 $34.5K - $39.3K
2.5K $211K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-5.77K
- 4.95%
$47.54 - $52.58 $274K - $304K
111K $5.83M
TXN
Texas Instruments Inc

Technology
-52
- 1.63%
$194.6 - $194.6 $10.1K - $10.1K
3.14K $610K
BLK
Black Rock Inc.

Financial Services
-65
- 20.06%
$782.27 - $949.51 $50.8K - $61.7K
259 $245K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-87
- 8.9%
$386.81 - $423.12 $33.7K - $36.8K
890 $376K
SRLN
Ssga Active Trust

ETFs
-141
- 2.07%
$40.93 - $41.85 $5.77K - $5.9K
6.69K $279K
ICE
Intercontinental Exchange, Inc.

Financial Services
-383
- 16.38%
$136.93 - $162.81 $52.4K - $62.4K
1.96K $314K
VIG
Vanguard Dividend Appreciation

ETFs
-24
- 1.88%
$182.15 - $182.15 $4.37K - $4.37K
1.25K $227K
VCIT
Vanguard Intermediate Term Cor

ETFs
-386
- 5.26%
$79.29 - $84.02 $30.6K - $32.4K
6.95K $581K
Fund X Flexible ETF
-18.8K
- 0.89%
N/A
2.09M $0
Linde PLC
-288
- 26.3%
N/A
807 $0
Fund X Conservative ETF
-37.5K
- 6.95%
N/A
502K $0
ILCG
Ishares Morningstar Growth ETF
-1.16K
- 1.99%
N/A
57.4K $0
UDR
Udr, Inc.

Real Estate
-400
- 7.37%
$39.96 - $47.13 $16K - $18.9K
5.03K $227K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.86K
- 6.29%
$36.98 - $41.55 $106K - $119K
42.7K $1.75M
KMI
Kinder Morgan, Inc.

Energy
-2.34K
- 9.16%
$19.72 - $22.22 $46.1K - $52K
23.2K $512K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-341
- 2.98%
$45.2 - $47.87 $15.4K - $16.3K
11.1K $527K
NICE
Nice Ltd.

Technology
-7
- 0.16%
$154.95 - $184.96 $1.08K - $1.29K
4.48K $778K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.23K
- 4.63%
$162.64 - $179.3 $201K - $221K
25.4K $4.56M
IAT
Ishares Tr

ETFs
-585
- 9.43%
$40.8 - $48.93 $23.9K - $28.6K
5.62K $266K
MDT
Medtronic PLC

Healthcare
-292
- 9.37%
$76.84 - $91.03 $22.4K - $26.6K
2.82K $254K
AES
Aes Corp

Utilities
-600
- 5.39%
$16.18 - $20.07 $9.71K - $12K
10.5K $211K
PAVE
Global X Fds Us Infrastructure

ETFs
-225
- 3.5%
$36.39 - $41.16 $8.19K - $9.26K
6.2K $255K
IVE
Ishares S&P 500 Value ETF

ETFs
-50
- 2.6%
$181.06 - $197.17 $9.05K - $9.86K
1.88K $369K
XLF
Financial Sector Spdr

ETFs
-5.33K
- 8.6%
$40.84 - $45.74 $218K - $244K
56.6K $2.57M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-492
- 4.1%
$46.9 - $51.96 $23.1K - $25.6K
11.5K $592K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.18K
- 4.97%
$517.38 - $573.86 $612K - $678K
22.6K $13M
Activity Summary
Buys All Purchases 161 New Holdings 24 Increased Positions 137 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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