News + Filings Holdings
|
One Capital Management, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 375,253 | 4,170 | 22,894,185,000 | 2,351,031,000 | $61,010.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 371,083 | 53,978 | 20,543,154,000 | 4,475,444,000 | $55,360.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 317,105 | -760,990 | 16,067,710,000 | 16,013,699,000 | $50,670.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 1,078,095 | 765,318 | 54,011,000 | 37,660,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 312,777 | 11,568 | 16,351,000 | -3,591,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 301,209 | -8,706 | 19,942,000 | -2,517,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 309,915 | 43,259 | 22,459,000 | 5,388,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 266,656 | 198,496 | 17,071,000 | 12,779,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 68,160 | 68,160 | 4,292,000 | 4,292,000 | $62.97 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 0 | -6,064 | 0 | -236,000 | |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 6,064 | 727 | 236,000 | 29,000 | $38.92 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 5,337 | -286 | 207,000 | -2,000 | $38.79 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 5,623 | 5,623 | 209,000 | 209,000 | $37.17 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 0 | -5,979 | 0 | -229,000 | |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 5,979 | -100 | 229,000 | 15,000 | $38.30 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 6,079 | -38 | 214,000 | 9,000 | $35.20 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 6,117 | 6,117 | 205,000 | 205,000 | $33.51 |
| << Prev Next >> |
|