Occidental Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Occidental Asset Management, LLC holds 16,226 shares of SDY stock, worth $2.27 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,226

Previous 16,226 -0.0%

Holding current value

$2.27 Million

Previous $2.06 Million 11.68%

% of portfolio

0.37%

Previous 0.37%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$117.3 - $124.97 $23,929 - $25,493	-204 Reduced 1.24%	16,226 $1.99 Million
Q1 2023 May 10, 2023	SELL	$117.74 - $132.18 $214,286 - $240,567	-1,820 Reduced 9.97%	16,430 $2.03 Million
Q4 2022 Jan 23, 2023	SELL	$112.65 - $131.57 $17,122 - $19,998	-152 Reduced 0.83%	18,250 $0
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $82,956 - $98,460	744 Added 4.21%	18,402 $2.05 Million
Q2 2022 Jul 18, 2022	BUY	$114.07 - $132.3 $6,958 - $8,070	61 Added 0.35%	17,658 $2.1 Million
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $197,681 - $212,468	1,625 Added 10.17%	17,597 $2.25 Million
Q4 2021 Feb 01, 2022	SELL	$118.81 - $129.12 $7,485 - $8,134	-63 Reduced 0.39%	15,972 $2.06 Million
Q4 2020 Jan 28, 2021	SELL	$91.76 - $107.36 $252,340 - $295,240	-2,750 Reduced 14.64%	16,035 $1.7 Million
Q3 2020 Nov 10, 2020	SELL	$88.24 - $98.33 $26,207 - $29,204	-297 Reduced 1.56%	18,785 $1.74 Million
Q2 2020 Jul 17, 2020	BUY	$76.15 - $100.68 $40,587 - $53,662	533 Added 2.87%	19,082 $1.74 Million
Q1 2020 Apr 23, 2020	SELL	$68.26 - $108.76 $62,662 - $99,841	-918 Reduced 4.72%	18,549 $1.48 Million
Q4 2019 Jan 16, 2020	SELL	$98.73 - $107.77 $54,301 - $59,273	-550 Reduced 2.75%	19,467 $2.09 Million
Q3 2019 Oct 17, 2019	BUY	$101.59 - $103.8 $18,083 - $18,476	178 Added 0.9%	20,017 $2.05 Million
Q2 2019 Aug 02, 2019	BUY	N/A	103 Added 0.52%	19,839 $2 Million
Q1 2019 May 15, 2019	BUY	N/A	381 Added 1.97%	19,736 $1.96 Million
Q4 2018 Mar 19, 2019	BUY	N/A	256 Added 1.34%	19,355 $1.73 Million
Q3 2018 Mar 19, 2019	SELL	N/A	-50 Reduced 0.26%	19,099 $1.87 Million
Q2 2018 Mar 19, 2019	SELL	N/A	-7,820 Reduced 29.0%	19,149 $1.78 Million
Q1 2018 Mar 20, 2019	SELL	N/A	-7,353 Reduced 21.42%	26,969 $2.46 Million
Q4 2017 Mar 19, 2019	BUY	N/A	305 Added 0.9%	34,322 $3.24 Million
Q3 2017 Mar 19, 2019	BUY	N/A	151 Added 0.45%	34,017 $3.11 Million
Q2 2017 Mar 19, 2019	SELL	N/A	-26 Reduced 0.08%	33,866 $3.01 Million
Q1 2017 Mar 19, 2019	SELL	N/A	-17,743 Reduced 34.36%	33,892 $2.99 Million
Q4 2016 May 15, 2019	BUY	N/A	8,950 Added 20.97%	51,635 $4.42 Million
Q3 2016 May 15, 2019	BUY	N/A	3,659 Added 9.38%	42,685 $3.6 Million
Q2 2016 May 15, 2019	BUY	N/A	14,985 Added 62.33%	39,026 $3.28 Million
Q1 2016 May 15, 2019	BUY	N/A	790 Added 3.4%	24,041 $1.92 Million
Q4 2015 Jun 17, 2019	BUY	N/A	499 Added 2.19%	23,251 $1.71 Million
Q3 2015 Jun 17, 2019	SELL	N/A	-2,086 Reduced 8.4%	22,752 $1.64 Million
Q2 2015 Jun 17, 2019	SELL	N/A	-6 Reduced 0.02%	24,838 $1.89 Million
Q1 2015 Jun 17, 2019	SELL	N/A	-3,880 Reduced 13.51%	24,844 $1.94 Million
Q4 2014 Jun 17, 2019	SELL	N/A	-279 Reduced 0.96%	28,724 $2.26 Million
Q3 2014 Jun 17, 2019	BUY	N/A	392 Added 1.37%	29,003 $2.17 Million
Q2 2014 Jun 17, 2019	BUY	N/A	15,345 Added 115.67%	28,611 $2.19 Million
Q1 2014 Jun 17, 2019	BUY	N/A	13,266	13,266 $976,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Occidental Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History