Occidental Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Occidental Asset Management, LLC holds 101,445 shares of SPDW stock, worth $3.58 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

101,445

Previous 97,977 3.54%

Holding current value

$3.58 Million

Previous $3.44 Million 10.85%

% of portfolio

0.62%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$33.74 - $37.96 $117,010 - $131,645	3,468 Added 3.54%	101,445 $3.81 Million
Q2 2024 Jul 15, 2024	SELL	$34.2 - $36.64 $251,575 - $269,523	-7,356 Reduced 6.98%	97,977 $3.44 Million
Q1 2024 Apr 16, 2024	BUY	$32.85 - $35.9 $63,696 - $69,610	1,939 Added 1.88%	105,333 $3.78 Million
Q4 2023 Jan 18, 2024	BUY	$29.46 - $34.07 $8,160 - $9,437	277 Added 0.27%	103,394 $3.52 Million
Q3 2023 Oct 18, 2023	SELL	$30.88 - $33.58 $3,643 - $3,962	-118 Reduced 0.11%	103,117 $3.2 Million
Q2 2023 Jul 11, 2023	SELL	$31.7 - $33.66 $3.1 Million - $3.29 Million	-97,865 Reduced 48.66%	103,235 $3.36 Million
Q1 2023 May 10, 2023	BUY	$29.83 - $32.71 $3.05 Million - $3.35 Million	102,352 Added 103.65%	201,100 $6.46 Million
Q4 2022 Jan 23, 2023	BUY	$25.7 - $31.02 $147,029 - $177,465	5,721 Added 6.15%	98,748 $0
Q3 2022 Nov 07, 2022	SELL	$25.67 - $30.93 $814,021 - $980,821	-31,711 Reduced 25.42%	93,027 $2.4 Million
Q2 2022 Jul 18, 2022	BUY	$28.57 - $34.74 $1.42 Million - $1.73 Million	49,766 Added 66.38%	124,738 $3.6 Million
Q1 2022 May 04, 2022	BUY	$31.42 - $36.91 $35,755 - $42,003	1,138 Added 1.54%	74,972 $2.57 Million
Q4 2021 Feb 01, 2022	SELL	$35.28 - $37.98 $1.67 Million - $1.8 Million	-47,382 Reduced 39.09%	73,834 $2.69 Million
Q3 2021 Nov 03, 2021	BUY	$35.68 - $38.17 $974,991 - $1.04 Million	27,326 Added 29.1%	121,216 $4.39 Million
Q2 2021 Aug 17, 2021	SELL	$35.87 - $38.34 $465,126 - $497,154	-12,967 Reduced 12.13%	93,890 $3.45 Million
Q1 2021 May 06, 2021	BUY	$33.6 - $35.9 $951,148 - $1.02 Million	28,308 Added 36.04%	106,857 $3.78 Million
Q4 2020 Jan 28, 2021	BUY	$28.3 - $34.03 $576,725 - $693,497	20,379 Added 35.03%	78,549 $2.65 Million
Q3 2020 Nov 10, 2020	SELL	$27.73 - $30.19 $93,866 - $102,193	-3,385 Reduced 5.5%	58,170 $1.7 Million
Q2 2020 Jul 17, 2020	BUY	$22.87 - $29.3 $170,816 - $218,841	7,469 Added 13.81%	61,555 $1.7 Million
Q1 2020 Apr 23, 2020	BUY	$20.71 - $31.78 $31,624 - $48,528	1,527 Added 2.91%	54,086 $1.3 Million
Q4 2019 Jan 16, 2020	BUY	$28.52 - $31.66 $94,144 - $104,509	3,301 Added 6.7%	52,559 $1.65 Million
Q3 2019 Oct 17, 2019	BUY	$29.1 - $29.66 $92,654 - $94,437	3,184 Added 6.91%	49,258 $1.45 Million
Q2 2019 Aug 02, 2019	BUY	N/A	8,128 Added 21.42%	46,074 $1.36 Million
Q1 2019 May 15, 2019	BUY	N/A	4,691 Added 14.11%	37,946 $1.11 Million
Q4 2018 Mar 19, 2019	BUY	N/A	3,560 Added 11.99%	33,255 $880,000
Q3 2018 Mar 19, 2019	BUY	N/A	29,695 New	29,695 $914,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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 Ser Tr Fds Spdr Portfolio Transaction History