One Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, One Capital Management, LLC holds 8,022 shares of SPSM stock, worth $370,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,022
Previous 29,961 73.23%
Holding current value
$370,295
Previous $1.24 Million 70.66%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$41.02 - $46.01 $899,937 - $1.01 Million
-21,939 Reduced 73.23%
8,022 $365,000
Q2 2024

Aug 09, 2024
BUY
$39.75 - $43.15 $1.19 Million - $1.29 Million
29,961 New
29,961 $1.24 Million

Others Institutions Holding SPSM

# of Institutions
910
Shares Held
203M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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