One Capital Management, LLC Select Sector Spdr Fund Health Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, One Capital Management, LLC holds 2,986 shares of XLV stock, worth $453,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,986

Previous 3,205 6.83%

Holding current value

$453,364

Previous $432,000 3.94%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$129.01 - $139.72 $28,253 - $30,598	-219 Reduced 6.83%	2,986 $415,000
Q2 2025 Aug 11, 2025	SELL	$128.77 - $144.3 $20,603 - $23,088	-160 Reduced 4.75%	3,205 $432,000
Q1 2025 May 13, 2025	BUY	$137.61 - $149.68 $184,535 - $200,720	1,341 Added 66.25%	3,365 $491,000
Q4 2024 Feb 06, 2025	SELL	$136.28 - $154.74 $197,469 - $224,218	-1,449 Reduced 41.72%	2,024 $278,000
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $264,101 - $289,793	-1,843 Reduced 34.67%	3,473 $534,000

Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $735,893 - $781,930	5,316 New	5,316 $774,000
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $3.27 Million - $3.76 Million	26,840 New	26,840 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $1.93 Million - $2.3 Million	16,127 New	16,127 $2.07 Million

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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One Capital Management, LLC Select Sector Spdr Fund Health Transaction History