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

Occidental Asset Management, LLC

$616 Million
Q3 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 9,790 shares of SLYG stock, worth $929,658. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,790

Previous 9,492 3.14%

Holding current value

$929,658

Previous $814,000 11.92%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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