Occidental Asset Management, LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Occidental Asset Management, LLC holds 10,428 shares of SLYV stock, worth $924,129. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,428

Previous 10,197 2.27%

Holding current value

$924,129

Previous $798,000 13.41%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$77.23 - $87.97 $17,840 - $20,321	231 Added 2.27%	10,428 $905,000
Q2 2024 Jul 15, 2024	BUY	$76.01 - $82.53 $10,717 - $11,636	141 Added 1.4%	10,197 $798,000
Q1 2024 Apr 16, 2024	SELL	$77.43 - $82.98 $7,200 - $7,717	-93 Reduced 0.92%	10,056 $834,000
Q4 2023 Jan 18, 2024	SELL	$66.67 - $84.55 $39,535 - $50,138	-593 Reduced 5.52%	10,149 $845,000
Q3 2023 Oct 18, 2023	BUY	$71.19 - $81.84 $79,732 - $91,660	1,120 Added 11.64%	10,742 $777,000
Q2 2023 Jul 11, 2023	BUY	$71.23 - $78.02 $17,878 - $19,583	251 Added 2.68%	9,622 $742,000
Q1 2023 May 10, 2023	BUY	$72.3 - $86.64 $48,296 - $57,875	668 Added 7.68%	9,371 $713,000
Q4 2022 Jan 23, 2023	BUY	$68.86 - $79.8 $25,891 - $30,004	376 Added 4.52%	8,703 $0
Q3 2022 Nov 07, 2022	BUY	$67.14 - $82.32 $35,584 - $43,629	530 Added 6.8%	8,327 $559,000
Q2 2022 Jul 18, 2022	BUY	$70.38 - $84.1 $15,342 - $18,333	218 Added 2.88%	7,797 $565,000
Q1 2022 May 04, 2022	BUY	$78.85 - $87.08 $6,702 - $7,401	85 Added 1.13%	7,579 $632,000
Q3 2021 Nov 03, 2021	BUY	$78.25 - $86.49 $21,049 - $23,265	269 Added 3.72%	7,494 $614,000
Q2 2021 Aug 17, 2021	SELL	$80.72 - $89.85 $275,416 - $306,568	-3,412 Reduced 32.08%	7,225 $619,000
Q1 2021 May 06, 2021	SELL	$65.44 - $87.88 $8,768 - $11,775	-134 Reduced 1.24%	10,637 $872,000
Q4 2020 Jan 28, 2021	BUY	$50.84 - $66.37 $135,234 - $176,544	2,660 Added 32.79%	10,771 $713,000
Q3 2020 Nov 10, 2020	BUY	$46.51 - $54.78 $10,139 - $11,942	218 Added 2.76%	8,111 $406,000
Q2 2020 Jul 17, 2020	BUY	$37.01 - $56.66 $16,321 - $24,987	441 Added 5.92%	7,893 $388,000
Q1 2020 Apr 23, 2020	SELL	$35.74 - $66.24 $1,965 - $3,643	-55 Reduced 0.73%	7,452 $304,000
Q4 2019 Jan 16, 2020	BUY	$58.81 - $66.14 $9,350 - $10,516	159 Added 2.16%	7,507 $493,000
Q3 2019 Oct 17, 2019	BUY	$60.53 - $63.24 $40,191 - $41,991	664 Added 9.93%	7,348 $450,000
Q2 2019 Aug 02, 2019	BUY	N/A	884 Added 15.24%	6,684 $406,000
Q1 2019 May 15, 2019	BUY	N/A	15 Added 0.26%	5,800 $350,000
Q4 2018 Mar 19, 2019	BUY	N/A	566 Added 10.84%	5,785 $311,000
Q3 2018 Mar 19, 2019	BUY	N/A	5,219 New	5,219 $356,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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