One Capital Management, LLC Spdr Portfolio Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, One Capital Management, LLC holds 168,193 shares of SPYG stock, worth $14.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
168,193
Previous 172,237 2.35%
Holding current value
$14.4 Million
Previous $14.3 Million 3.49%
% of portfolio
0.52%
Previous 0.49%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$81.74 - $91.38 $330,556 - $369,540
-4,044 Reduced 2.35%
168,193 $14.8 Million
Q3 2024

Nov 12, 2024
SELL
$73.38 - $84.1 $76,315 - $87,464
-1,040 Reduced 0.6%
172,237 $14.3 Million
Q2 2024

Aug 09, 2024
BUY
$68.71 - $80.95 $897,627 - $1.06 Million
13,064 Added 8.15%
173,277 $13.9 Million
Q1 2024

May 08, 2024
SELL
$63.12 - $73.73 $13.7 Million - $16 Million
-216,399 Reduced 57.46%
160,213 $11.7 Million
Q4 2023

Feb 07, 2024
BUY
$57.02 - $65.3 $234,181 - $268,187
4,107 Added 1.1%
376,612 $24.5 Million
Q3 2023

Nov 09, 2023
SELL
$58.97 - $62.89 $162,049 - $172,821
-2,748 Reduced 0.73%
372,505 $22.1 Million
Q2 2023

Aug 14, 2023
BUY
$54.76 - $61.01 $228,349 - $254,411
4,170 Added 1.12%
375,253 $22.9 Million
Q1 2023

May 10, 2023
BUY
$49.61 - $55.36 $2.68 Million - $2.99 Million
53,978 Added 17.02%
371,083 $20.5 Million
Q4 2022

Feb 15, 2023
SELL
$49.14 - $55.07 $37.4 Million - $41.9 Million
-760,990 Reduced 70.59%
317,105 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$50.1 - $61.86 $38.3 Million - $47.3 Million
765,318 Added 244.68%
1,078,095 $54 Million
Q2 2022

Aug 15, 2022
BUY
$50.47 - $67.39 $583,836 - $779,567
11,568 Added 3.84%
312,777 $16.4 Million
Q1 2022

May 17, 2022
SELL
$59.17 - $73.03 $515,134 - $635,799
-8,706 Reduced 2.81%
301,209 $19.9 Million
Q4 2021

Jan 31, 2022
BUY
$63.39 - $73.48 $2.74 Million - $3.18 Million
43,259 Added 16.22%
309,915 $22.5 Million
Q3 2021

Nov 12, 2021
BUY
$63.23 - $68.45 $12.6 Million - $13.6 Million
198,496 Added 291.22%
266,656 $17.1 Million
Q2 2021

Aug 16, 2021
BUY
$57.17 - $63.06 $3.9 Million - $4.3 Million
68,160 New
68,160 $4.29 Million
Q4 2019

Jan 31, 2020
SELL
$37.77 - $42.13 $229,037 - $255,476
-6,064 Closed
0 $0
Q3 2019

Oct 21, 2019
BUY
$38.67 - $39.55 $28,113 - $28,752
727 Added 13.62%
6,064 $236,000
Q2 2019

Jul 11, 2019
SELL
N/A
-286 Reduced 5.09%
5,337 $207,000
Q1 2019

May 14, 2019
BUY
N/A
5,623 New
5,623 $209,000
Q4 2018

Feb 05, 2019
SELL
N/A
-5,979 Closed
0 $0
Q3 2018

Oct 09, 2018
SELL
N/A
-100 Reduced 1.65%
5,979 $229,000
Q2 2018

Aug 06, 2018
SELL
N/A
-38 Reduced 0.62%
6,079 $214,000
Q1 2018

May 04, 2018
BUY
N/A
6,117 New
6,117 $205,000

Others Institutions Holding SPYG

# of Institutions
1,220
Shares Held
323M
Call Options Held
1.22M
Put Options Held
95.9K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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More about SPYG
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