Occidental Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 588,830 shares of SPSB stock, worth $17.8 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

588,830

Previous 547,414 7.57%

Holding current value

$17.8 Million

Previous $16.3 Million 7.31%

% of portfolio

3.1%

Previous 3.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$29.51 - $29.7 $1.22 Million - $1.23 Million	41,416 Added 7.57%	588,830 $17.5 Million
Q1 2024 Apr 16, 2024	BUY	$29.65 - $29.92 $2.1 Million - $2.12 Million	70,741 Added 14.84%	547,414 $16.3 Million
Q4 2023 Jan 18, 2024	BUY	$29.14 - $29.78 $216,335 - $221,086	7,424 Added 1.58%	476,673 $14.2 Million
Q3 2023 Oct 18, 2023	SELL	$29.26 - $29.5 $452,096 - $455,804	-15,451 Reduced 3.19%	469,249 $13.8 Million
Q2 2023 Jul 11, 2023	SELL	$29.36 - $29.7 $967,382 - $978,585	-32,949 Reduced 6.37%	484,700 $14.3 Million
Q1 2023 May 10, 2023	SELL	$29.2 - $29.7 $7.59 Million - $7.72 Million	-259,857 Reduced 33.42%	517,649 $15.3 Million
Q4 2022 Jan 23, 2023	BUY	$28.95 - $29.53 $317,986 - $324,357	10,984 Added 1.43%	777,506 $0
Q3 2022 Nov 07, 2022	BUY	$29.16 - $29.99 $1.85 Million - $1.91 Million	63,591 Added 9.05%	766,522 $22.4 Million
Q2 2022 Jul 18, 2022	SELL	$29.45 - $30.11 $1.44 Million - $1.47 Million	-48,809 Reduced 6.49%	702,931 $20.9 Million
Q1 2022 May 04, 2022	BUY	$30.07 - $30.94 $689,896 - $709,856	22,943 Added 3.15%	751,740 $22.7 Million
Q4 2021 Feb 01, 2022	BUY	$30.92 - $31.24 $188,364 - $190,314	6,092 Added 0.84%	728,797 $22.6 Million
Q3 2021 Nov 03, 2021	BUY	$31.24 - $31.31 $504,900 - $506,032	16,162 Added 2.29%	722,705 $22.6 Million
Q2 2021 Aug 17, 2021	SELL	$31.26 - $31.37 $2.63 Million - $2.64 Million	-84,267 Reduced 10.66%	706,543 $22.1 Million
Q1 2021 May 06, 2021	SELL	$31.23 - $31.41 $252,869 - $254,326	-8,097 Reduced 1.01%	790,810 $24.8 Million
Q4 2020 Jan 28, 2021	BUY	$31.31 - $31.42 $270,487 - $271,437	8,639 Added 1.09%	798,907 $25.1 Million
Q3 2020 Nov 10, 2020	BUY	$31.3 - $31.43 $4.15 Million - $4.17 Million	132,615 Added 20.16%	790,268 $24.8 Million
Q2 2020 Jul 17, 2020	BUY	$30.09 - $31.34 $692,671 - $721,446	23,020 Added 3.63%	657,653 $20.6 Million
Q1 2020 Apr 23, 2020	BUY	$27.48 - $31.14 $2.34 Million - $2.65 Million	85,026 Added 15.47%	634,633 $19.2 Million
Q4 2019 Jan 16, 2020	BUY	$30.77 - $30.89 $94,556 - $94,924	3,073 Added 0.56%	549,607 $17 Million
Q3 2019 Oct 17, 2019	BUY	$30.69 - $30.85 $1.31 Million - $1.32 Million	42,690 Added 8.47%	546,534 $16.9 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-22,770 Reduced 4.32%	503,844 $15.5 Million
Q1 2019 May 15, 2019	BUY	N/A	25,964 Added 5.19%	526,614 $16.1 Million
Q4 2018 Mar 19, 2019	BUY	N/A	100,220 Added 25.03%	500,650 $15.1 Million
Q3 2018 Mar 19, 2019	BUY	N/A	379,531 Added 1816.02%	400,430 $12.1 Million
Q2 2018 Mar 19, 2019	BUY	N/A	20,899 New	20,899 $630,000

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Occidental Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History