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

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

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 3,473 shares of XLV stock, worth $508,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,473
Previous 5,316 34.67%
Holding current value
$508,863
Previous $774,000 31.01%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,926
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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