One Capital Management, LLC Financial Sector Spdr Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, One Capital Management, LLC holds 56,610 shares of XLF stock, worth $2.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,610

Previous 61,938 8.6%

Holding current value

$2.77 Million

Previous $2.55 Million 0.75%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $217,595 - $243,702	-5,328 Reduced 8.6%	56,610 $2.57 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $971,023 - $1.04 Million	24,527 Added 65.56%	61,938 $2.55 Million
Q1 2024 May 08, 2024	SELL	$37.27 - $42.12 $64,514 - $72,909	-1,731 Reduced 4.42%	37,411 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $690,075 - $827,652	21,942 Added 127.57%	39,142 $1.47 Million
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $570,524 - $612,320	17,200 New	17,200 $570,000
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $82,561 - $98,605	2,665 Added 42.16%	8,986 $288,000
Q4 2022 Feb 15, 2023	SELL	$30.29 - $36.31 $61,821 - $74,108	-2,041 Reduced 24.41%	6,321 $216,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $173,871 - $205,083	-5,727 Reduced 40.65%	8,362 $253,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $228,216 - $282,828	7,400 Added 110.63%	14,089 $443,000
Q1 2022 May 17, 2022	BUY	$35.66 - $41.42 $10,911 - $12,674	306 Added 4.79%	6,689 $256,000
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $239,617 - $259,277	6,383 New	6,383 $249,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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One Capital Management, LLC Financial Sector Spdr Transaction History