One Capital Management, LLC Industrial Sector Spdr Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, One Capital Management, LLC holds 4,277 shares of XLI stock, worth $576,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,277

Previous 7,005 38.94%

Holding current value

$576,710

Previous $948,000 40.61%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$131.76 - $143.99 $359,441 - $392,804	-2,728 Reduced 38.94%	4,277 $563,000
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $268,125 - $301,218	-2,224 Reduced 24.1%	7,005 $948,000
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $1.11 Million - $1.16 Million	9,229 New	9,229 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $38,482 - $42,306	-382 Reduced 16.13%	1,986 $201,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $339,943 - $376,693	-3,510 Reduced 59.71%	2,368 $254,000
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $199,968 - $214,804	-2,072 Reduced 26.06%	5,878 $594,000
Q4 2022 Feb 15, 2023	SELL	$84.74 - $102.33 $257,948 - $311,492	-3,044 Reduced 27.69%	7,950 $780,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $4,307 - $5,227	-52 Reduced 0.47%	10,994 $910,000
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $10,010 - $11,955	117 Added 1.07%	11,046 $964,000
Q1 2022 May 17, 2022	SELL	$95.6 - $107.05 $112,903 - $126,426	-1,181 Reduced 9.75%	10,929 $1.13 Million
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $1.19 Million - $1.3 Million	12,110 New	12,110 $1.28 Million

Others Institutions Holding XLI

# of Institutions

1,536

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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One Capital Management, LLC Industrial Sector Spdr Transaction History