Occidental Asset Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Occidental Asset Management, LLC holds 28,364 shares of MDYG stock, worth $2.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

28,364

Previous 22,851 24.13%

Holding current value

$2.27 Million

Previous $2 Million 22.95%

% of portfolio

0.39%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$86.65 - $94.9 $477,701 - $523,183	5,513 Added 24.13%	28,364 $2.46 Million
Q3 2024 Oct 11, 2024	BUY	$81.1 - $89.18 $53,688 - $59,037	662 Added 2.98%	22,851 $2 Million
Q2 2024 Jul 15, 2024	SELL	$81.04 - $87.08 $82,336 - $88,473	-1,016 Reduced 4.38%	22,189 $1.87 Million
Q1 2024 Apr 16, 2024	BUY	$73.37 - $87.29 $6,089 - $7,245	83 Added 0.36%	23,205 $2.03 Million
Q4 2023 Jan 18, 2024	BUY	$64.85 - $76.49 $64,006 - $75,495	987 Added 4.46%	23,122 $1.75 Million
Q3 2023 Oct 18, 2023	BUY	$68.34 - $74.46 $32,188 - $35,070	471 Added 2.17%	22,135 $1.53 Million
Q2 2023 Jul 11, 2023	BUY	$66.14 - $71.65 $12,963 - $14,043	196 Added 0.91%	21,664 $1.55 Million
Q1 2023 May 10, 2023	BUY	$64.78 - $71.55 $101,445 - $112,047	1,566 Added 7.87%	21,468 $1.47 Million
Q4 2022 Jan 23, 2023	BUY	$61.13 - $69.88 $62,352 - $71,277	1,020 Added 5.4%	19,902 $0
Q3 2022 Nov 07, 2022	BUY	$59.74 - $72.48 $78,319 - $95,021	1,311 Added 7.46%	18,882 $1.14 Million
Q2 2022 Jul 18, 2022	BUY	$59.32 - $74.72 $38,795 - $48,866	654 Added 3.87%	17,571 $1.07 Million
Q1 2022 May 04, 2022	BUY	$69.3 - $81.58 $17,325 - $20,395	250 Added 1.5%	16,917 $1.26 Million
Q4 2021 Feb 01, 2022	SELL	$75.58 - $84.0 $17,836 - $19,824	-236 Reduced 1.4%	16,667 $1.36 Million
Q3 2021 Nov 03, 2021	BUY	$74.54 - $80.19 $35,182 - $37,849	472 Added 2.87%	16,903 $1.28 Million
Q2 2021 Aug 17, 2021	BUY	$73.83 - $79.88 $9,302 - $10,064	126 Added 0.77%	16,431 $1.27 Million
Q1 2021 May 06, 2021	BUY	$68.34 - $76.88 $10,319 - $11,608	151 Added 0.93%	16,305 $1.23 Million
Q4 2020 Jan 28, 2021	BUY	$58.06 - $69.83 $302,376 - $363,674	5,208 Added 47.58%	16,154 $1.12 Million
Q3 2020 Nov 10, 2020	BUY	$53.09 - $60.07 $24,262 - $27,451	457 Added 4.36%	10,946 $628,000
Q2 2020 Jul 17, 2020	BUY	$39.86 - $56.97 $36,272 - $51,842	910 Added 9.5%	10,489 $564,000
Q1 2020 Apr 23, 2020	BUY	$35.95 - $59.38 $21,066 - $34,796	586 Added 6.52%	9,579 $410,000
Q4 2019 Jan 16, 2020	BUY	$51.98 - $57.24 $10,032 - $11,047	193 Added 2.19%	8,993 $513,000
Q3 2019 Oct 17, 2019	BUY	$53.33 - $54.71 $36,691 - $37,640	688 Added 8.48%	8,800 $473,000
Q2 2019 Aug 02, 2019	BUY	N/A	979 Added 13.72%	8,112 $440,000
Q1 2019 May 15, 2019	BUY	N/A	11 Added 0.15%	7,133 $375,000
Q4 2018 Mar 19, 2019	BUY	N/A	677 Added 10.5%	7,122 $327,000
Q3 2018 Mar 19, 2019	BUY	N/A	6,445 New	6,445 $361,000

Others Institutions Holding MDYG

# of Institutions

411

Shares Held

25.3M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
Sector ETFs
Industry ETFs

More about MDYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

Occidental Asset Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History