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

Occidental Asset Management, LLC

$530 Million
Q1 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 2,570 shares of SPY stock, worth $1.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,570

Previous 2,155 19.26%

Holding current value

$1.41 Million

Previous $1.02 Million 31.25%

% of portfolio

0.25%

Previous 0.21%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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