Occidental Asset Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Occidental Asset Management, LLC

  • $637 Million
  • Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Occidental Asset Management, LLC holds 14,157 shares of SLYG stock, worth $1.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,157
Previous 9,790 44.61%
Holding current value
$1.32 Million
Previous $911,000 40.4%
% of portfolio
0.2%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$89.9 - $100.66 $392,593 - $439,582
4,367 Added 44.61%
14,157 $1.28 Million
Q3 2024

Oct 11, 2024
BUY
$85.03 - $94.56 $25,338 - $28,178
298 Added 3.14%
9,790 $911,000
Q2 2024

Jul 15, 2024
SELL
$81.25 - $88.21 $35,100 - $38,106
-432 Reduced 4.35%
9,492 $814,000
Q1 2024

Apr 16, 2024
BUY
$80.09 - $87.23 $2,482 - $2,704
31 Added 0.31%
9,924 $865,000
Q4 2023

Jan 18, 2024
SELL
$68.97 - $85.01 $62,073 - $76,509
-900 Reduced 8.34%
9,893 $827,000
Q3 2023

Oct 18, 2023
BUY
$72.54 - $80.81 $92,125 - $102,628
1,270 Added 13.34%
10,793 $790,000
Q2 2023

Jul 11, 2023
BUY
$69.81 - $77.05 $10,680 - $11,788
153 Added 1.63%
9,523 $732,000
Q1 2023

May 10, 2023
BUY
$70.74 - $80.39 $50,579 - $57,478
715 Added 8.26%
9,370 $691,000
Q4 2022

Jan 23, 2023
BUY
$68.91 - $78.35 $30,251 - $34,395
439 Added 5.34%
8,655 $0
Q3 2022

Nov 07, 2022
BUY
$67.45 - $82.5 $35,411 - $43,312
525 Added 6.83%
8,216 $560,000
Q2 2022

Jul 18, 2022
BUY
$67.79 - $84.74 $26,573 - $33,218
392 Added 5.37%
7,691 $542,000
Q1 2022

May 04, 2022
BUY
$79.77 - $93.68 $7,338 - $8,618
92 Added 1.28%
7,299 $612,000
Q4 2021

Feb 01, 2022
SELL
$87.48 - $96.13 $9,097 - $9,997
-104 Reduced 1.42%
7,207 $669,000
Q3 2021

Nov 03, 2021
BUY
$83.59 - $91.68 $16,801 - $18,427
201 Added 2.83%
7,311 $637,000
Q2 2021

Aug 17, 2021
SELL
$82.26 - $89.48 $88,182 - $95,922
-1,072 Reduced 13.1%
7,110 $631,000
Q1 2021

May 06, 2021
BUY
$75.75 - $89.99 $13,862 - $16,468
183 Added 2.29%
8,182 $702,000
Q4 2020

Jan 28, 2021
BUY
$59.86 - $77.16 $155,216 - $200,075
2,593 Added 47.97%
7,999 $611,000
Q3 2020

Nov 10, 2020
BUY
$55.29 - $63.27 $5,584 - $6,390
101 Added 1.9%
5,406 $319,000
Q2 2020

Jul 17, 2020
BUY
$42.16 - $60.6 $11,762 - $16,907
279 Added 5.55%
5,305 $301,000
Q1 2020

Apr 23, 2020
SELL
$39.85 - $66.69 $4,582 - $7,669
-115 Reduced 2.24%
5,026 $232,000
Q4 2019

Jan 16, 2020
BUY
$57.76 - $64.9 $6,988 - $7,852
121 Added 2.41%
5,141 $332,000
Q3 2019

Oct 17, 2019
BUY
$59.51 - $62.08 $25,172 - $26,259
423 Added 9.2%
5,020 $299,000
Q2 2019

Aug 02, 2019
BUY
N/A
599 Added 14.98%
4,597 $280,000
Q1 2019

May 15, 2019
BUY
N/A
43 Added 1.09%
3,998 $239,000
Q4 2018

Mar 19, 2019
BUY
N/A
389 Added 10.91%
3,955 $213,000
Q3 2018

Mar 19, 2019
BUY
N/A
3,566 New
3,566 $241,000

Others Institutions Holding SLYG

# of Institutions
516
Shares Held
29.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
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