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 46,102 shares of SPEM stock, worth $1.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

46,102

Previous 45,269 1.84%

Holding current value

$1.76 Million

Previous $1.71 Million 11.61%

% of portfolio

0.31%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.02 - $41.68 $30,004 - $34,719	833 Added 1.84%	46,102 $1.9 Million
Q2 2024 Jul 15, 2024	BUY	$35.3 - $38.79 $16,661 - $18,308	472 Added 1.05%	45,269 $1.71 Million
Q1 2024 Apr 16, 2024	SELL	$33.69 - $36.47 $18,765 - $20,313	-557 Reduced 1.23%	44,797 $1.62 Million
Q4 2023 Jan 18, 2024	BUY	$32.26 - $35.46 $29,324 - $32,233	909 Added 2.05%	45,354 $1.61 Million
Q3 2023 Oct 18, 2023	SELL	$33.36 - $36.37 $489,491 - $533,657	-14,673 Reduced 24.82%	44,445 $1.49 Million
Q2 2023 Jul 11, 2023	SELL	$33.2 - $35.75 $376,222 - $405,119	-11,332 Reduced 16.09%	59,118 $2.03 Million
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $82,199 - $92,193	2,530 Added 3.72%	70,450 $2.4 Million
Q4 2022 Jan 23, 2023	SELL	$30.18 - $34.51 $165,839 - $189,632	-5,495 Reduced 7.48%	67,920 $0
Q3 2022 Nov 07, 2022	SELL	$31.04 - $35.55 $239,132 - $273,877	-7,704 Reduced 9.5%	73,415 $2.28 Million
Q2 2022 Jul 18, 2022	BUY	$33.85 - $40.03 $759,153 - $897,752	22,427 Added 38.21%	81,119 $2.82 Million
Q1 2022 May 04, 2022	BUY	$35.69 - $43.02 $10,528 - $12,690	295 Added 0.51%	58,692 $2.27 Million
Q4 2021 Feb 01, 2022	BUY	$40.07 - $44.51 $14,144 - $15,712	353 Added 0.61%	58,397 $2.42 Million
Q3 2021 Nov 03, 2021	SELL	$41.44 - $45.27 $351,121 - $383,572	-8,473 Reduced 12.74%	58,044 $2.47 Million
Q2 2021 Aug 17, 2021	SELL	$42.87 - $46.35 $650,252 - $703,036	-15,168 Reduced 18.57%	66,517 $3.03 Million
Q1 2021 May 06, 2021	SELL	$42.41 - $47.37 $472,447 - $527,701	-11,140 Reduced 12.0%	81,685 $3.58 Million
Q4 2020 Jan 28, 2021	BUY	$36.44 - $42.49 $555,637 - $647,887	15,248 Added 19.66%	92,825 $3.91 Million
Q3 2020 Nov 10, 2020	BUY	$33.84 - $37.9 $24,906 - $27,894	736 Added 0.96%	77,577 $2.84 Million
Q2 2020 Jul 17, 2020	BUY	$27.38 - $34.3 $90,709 - $113,635	3,313 Added 4.51%	76,841 $2.57 Million
Q1 2020 Apr 23, 2020	BUY	$25.76 - $38.65 $26,635 - $39,964	1,034 Added 1.43%	73,528 $2.09 Million
Q4 2019 Jan 16, 2020	BUY	$33.84 - $38.03 $154,682 - $173,835	4,571 Added 6.73%	72,494 $2.73 Million
Q3 2019 Oct 17, 2019	BUY	$34.28 - $35.36 $109,696 - $113,152	3,200 Added 4.94%	67,923 $2.33 Million
Q2 2019 Aug 02, 2019	BUY	N/A	677 Added 1.06%	64,723 $2.32 Million
Q1 2019 May 15, 2019	BUY	N/A	26,971 Added 72.75%	64,046 $2.29 Million
Q4 2018 Mar 19, 2019	BUY	N/A	1,179 Added 3.28%	37,075 $1.2 Million
Q3 2018 Mar 19, 2019	BUY	N/A	29,824 Added 491.17%	35,896 $1.25 Million
Q2 2018 Mar 19, 2019	BUY	N/A	6,072 New	6,072 $215,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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