One Capital Management, LLC Consumer Staples Sector Spdr Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, One Capital Management, LLC holds 6,242 shares of XLP stock, worth $474,641. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,242

Previous 7,135 12.52%

Holding current value

$474,641

Previous $542,000 12.55%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-893 Reduced 12.52%	6,242 $474,000
Q2 2025 Aug 11, 2025	SELL	N/A	-606 Reduced 7.83%	7,135 $542,000
Q1 2025 May 13, 2025	BUY	N/A	1,014 Added 15.07%	7,741 $588,000
Q4 2024 Feb 06, 2025	SELL	N/A	-4,614 Reduced 40.68%	6,727 $511,000
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $328,188 - $328,188	-4,316 Reduced 27.57%	11,341 $862,000

Q2 2024 Aug 09, 2024	BUY	$73.08 - $78.4 $1.14 Million - $1.23 Million	15,657 New	15,657 $1.2 Million
Q4 2022 Feb 15, 2023	BUY	$71.53 - $77.19 $125,535 - $135,468	1,755 Added 11.01%	17,692 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-13,530 Reduced 45.92%	15,937 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	N/A	9,979 Added 51.21%	29,467 $2.13 Million
Q1 2022 May 17, 2022	BUY	N/A	19,488 New	19,488 $1.48 Million

Others Institutions Holding XLP

# of Institutions

1,382

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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One Capital Management, LLC Consumer Staples Sector Spdr Transaction History