OCM
One Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
31,109
-76,919
| -71% | -$5.59M | 0.08% | 144 |
|
|
2025
Q1 | $7.1M | Buy |
108,028
+8,259
| +8% | +$543K | 0.24% | 97 |
|
|
2024
Q4 | $6.88M | Buy |
99,769
+2,620
| +3% | +$181K | 0.23% | 100 |
|
|
2024
Q3 | $6.56M | Buy |
97,149
+2,501
| +3% | +$169K | 0.21% | 103 |
|
|
2024
Q2 | $6.06M | Buy |
94,648
+1,908
| +2% | +$122K | 0.21% | 101 |
|
|
2024
Q1 | $5.71M | Buy |
92,740
+7,094
| +8% | +$436K | 0.21% | 103 |
|
|
2023
Q4 | $4.79M | Buy |
85,646
+15,518
| +22% | +$867K | 0.19% | 113 |
|
|
2023
Q3 | $3.52M | Buy |
70,128
+42,243
| +151% | +$2.12M | 0.16% | 120 |
|
|
2023
Q2 | $1.45M | Buy |
+27,885
| New | +$1.45M | 0.07% | 158 |
|