Occidental Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Occidental Asset Management, LLC holds 3,000 shares of SPY stock, worth $1.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,000
Previous 2,620 14.5%
Holding current value
$1.77 Million
Previous $1.43 Million 20.77%
% of portfolio
0.28%
Previous 0.25%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$517.38 - $573.86 $75,537 - $83,783
146 Added 5.57%
2,766 $1.59 Million
Q2 2024

Jul 15, 2024
BUY
$495.16 - $548.49 $24,758 - $27,424
50 Added 1.95%
2,620 $1.43 Million
Q1 2024

Apr 16, 2024
BUY
$467.28 - $523.17 $193,921 - $217,115
415 Added 19.26%
2,570 $1.34 Million
Q4 2023

Jan 18, 2024
BUY
$410.68 - $476.69 $201,643 - $234,054
491 Added 29.51%
2,155 $1.02 Million
Q3 2023

Oct 18, 2023
BUY
$425.88 - $457.79 $1,703 - $1,831
4 Added 0.24%
1,664 $711,000
Q2 2023

Jul 11, 2023
SELL
$404.36 - $443.28 $1.56 Million - $1.71 Million
-3,849 Reduced 69.87%
1,660 $735,000
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $366,217 - $402,192
-965 Reduced 14.91%
5,509 $2.26 Million
Q4 2022

Jan 23, 2023
SELL
$357.63 - $407.42 $31,829 - $36,260
-89 Reduced 1.36%
6,474 $0
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $218,951 - $263,406
613 Added 10.3%
6,563 $2.34 Million
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $1.71 Million - $2.14 Million
-4,681 Reduced 44.03%
5,950 $2.25 Million
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $1.63 Million - $1.87 Million
3,905 Added 58.06%
10,631 $4.8 Million
Q4 2021

Feb 01, 2022
SELL
$428.64 - $477.48 $1.19 Million - $1.32 Million
-2,774 Reduced 29.2%
6,726 $3.2 Million
Q3 2021

Nov 03, 2021
BUY
$424.97 - $453.19 $556,710 - $593,678
1,310 Added 16.0%
9,500 $4.08 Million
Q2 2021

Aug 17, 2021
BUY
$400.61 - $428.06 $799,617 - $854,407
1,996 Added 32.22%
8,190 $3.51 Million
Q1 2021

May 06, 2021
BUY
$368.79 - $397.26 $1.37 Million - $1.48 Million
3,715 Added 149.86%
6,194 $2.46 Million
Q4 2020

Jan 28, 2021
SELL
$326.54 - $373.88 $278,538 - $318,919
-853 Reduced 25.6%
2,479 $927,000
Q3 2020

Nov 10, 2020
BUY
$310.52 - $357.7 $228,232 - $262,909
735 Added 28.3%
3,332 $1.12 Million
Q2 2020

Jul 17, 2020
SELL
$246.15 - $323.2 $507,561 - $666,438
-2,062 Reduced 44.26%
2,597 $801,000
Q1 2020

Apr 23, 2020
BUY
$222.95 - $338.34 $556,260 - $844,158
2,495 Added 115.3%
4,659 $1.2 Million
Q4 2019

Jan 16, 2020
BUY
$288.06 - $322.94 $162,465 - $182,138
564 Added 35.25%
2,164 $697,000
Q3 2019

Oct 17, 2019
BUY
$283.82 - $302.01 $149,856 - $159,461
528 Added 49.25%
1,600 $475,000
Q2 2019

Aug 02, 2019
SELL
$274.57 - $295.86 $334,426 - $360,357
-1,218 Reduced 53.19%
1,072 $314,000
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $101,347 - $118,162
-415 Reduced 15.34%
2,290 $647,000
Q4 2018

Mar 19, 2019
SELL
$234.34 - $291.73 $74,051 - $92,186
-316 Reduced 10.46%
2,705 $676,000
Q3 2018

Mar 19, 2019
BUY
$270.9 - $293.58 $116,757 - $126,532
431 Added 16.64%
3,021 $878,000
Q2 2018

Mar 19, 2019
BUY
$257.47 - $278.92 $87,797 - $95,111
341 Added 15.16%
2,590 $703,000
Q1 2018

Mar 20, 2019
SELL
$257.63 - $286.58 $56,678 - $63,047
-220 Reduced 8.91%
2,249 $592,000
Q3 2017

Mar 19, 2019
SELL
$242.71 - $251.23 $20,630 - $21,354
-85 Reduced 3.33%
2,469 $620,000
Q2 2017

Mar 19, 2019
SELL
N/A
-47 Reduced 1.81%
2,554 $618,000
Q1 2017

Mar 19, 2019
BUY
N/A
167 Added 6.86%
2,601 $613,000
Q4 2016

May 15, 2019
SELL
N/A
-702 Reduced 22.39%
2,434 $544,000
Q3 2016

May 15, 2019
BUY
N/A
100 Added 3.29%
3,136 $678,000
Q2 2016

May 15, 2019
BUY
N/A
21 Added 0.7%
3,036 $636,000
Q1 2016

May 15, 2019
BUY
N/A
5 Added 0.17%
3,015 $620,000
Q4 2015

Jun 17, 2019
BUY
N/A
140 Added 4.88%
3,010 $614,000
Q2 2015

Jun 17, 2019
BUY
N/A
30 Added 1.06%
2,870 $591,000
Q1 2015

Jun 17, 2019
SELL
N/A
-4,565 Reduced 61.65%
2,840 $586,000
Q4 2014

Jun 17, 2019
SELL
N/A
-30 Reduced 0.4%
7,405 $1.52 Million
Q3 2014

Jun 17, 2019
SELL
N/A
-50 Reduced 0.67%
7,435 $1.47 Million
Q1 2014

Jun 17, 2019
BUY
N/A
7,485
7,485 $1.4 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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