Occidental Asset Management, LLC Spdr Portfolio Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Occidental Asset Management, LLC holds 87,699 shares of SPYG stock, worth $7.24 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

87,699

Previous 95,847 8.5%

Holding current value

$7.24 Million

Previous $7.01 Million 0.23%

% of portfolio

1.24%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$68.71 - $80.95 $559,849 - $659,580	-8,148 Reduced 8.5%	87,699 $7.03 Million
Q1 2024 Apr 16, 2024	SELL	$63.12 - $73.73 $78,079 - $91,204	-1,237 Reduced 1.27%	95,847 $7.01 Million
Q4 2023 Jan 18, 2024	SELL	$57.02 - $65.3 $83,591 - $95,729	-1,466 Reduced 1.49%	97,084 $6.32 Million
Q3 2023 Oct 18, 2023	SELL	$58.97 - $62.89 $136,810 - $145,904	-2,320 Reduced 2.3%	98,550 $5.84 Million
Q2 2023 Jul 11, 2023	SELL	$54.76 - $61.01 $704,049 - $784,405	-12,857 Reduced 11.31%	100,870 $6.15 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $281,536 - $314,168	5,675 Added 5.25%	113,727 $6.3 Million
Q4 2022 Jan 23, 2023	BUY	$49.14 - $55.07 $376,166 - $421,560	7,655 Added 7.62%	108,052 $0
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $390,078 - $481,641	7,786 Added 8.41%	100,397 $5.03 Million
Q2 2022 Jul 18, 2022	BUY	$50.47 - $67.39 $40,830 - $54,518	809 Added 0.88%	92,611 $4.84 Million
Q1 2022 May 04, 2022	SELL	$59.17 - $73.03 $235,674 - $290,878	-3,983 Reduced 4.16%	91,802 $6.08 Million
Q4 2021 Feb 01, 2022	SELL	$63.39 - $73.48 $172,357 - $199,792	-2,719 Reduced 2.76%	95,785 $6.94 Million
Q3 2021 Nov 03, 2021	SELL	$63.23 - $68.45 $95,540 - $103,427	-1,511 Reduced 1.51%	98,504 $6.31 Million
Q2 2021 Aug 17, 2021	SELL	$57.17 - $63.06 $434,720 - $479,508	-7,604 Reduced 7.07%	100,015 $6.3 Million
Q1 2021 May 06, 2021	BUY	$53.23 - $58.3 $37,740 - $41,334	709 Added 0.66%	107,619 $6.07 Million
Q4 2020 Jan 28, 2021	BUY	$48.59 - $55.29 $1.84 Million - $2.1 Million	37,907 Added 54.94%	106,910 $5.91 Million
Q3 2020 Nov 10, 2020	BUY	$45.36 - $54.05 $22,181 - $26,430	489 Added 0.71%	69,003 $3.46 Million
Q2 2020 Jul 17, 2020	BUY	$34.16 - $45.45 $122,395 - $162,847	3,583 Added 5.52%	68,514 $3.08 Million
Q1 2020 Apr 23, 2020	BUY	$31.23 - $45.63 $162,645 - $237,641	5,208 Added 8.72%	64,931 $2.32 Million
Q4 2019 Jan 16, 2020	BUY	$37.77 - $42.13 $32,180 - $35,894	852 Added 1.45%	59,723 $2.5 Million
Q3 2019 Oct 17, 2019	BUY	$38.67 - $39.55 $156,845 - $160,414	4,056 Added 7.4%	58,871 $2.29 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,094 Added 10.25%	54,815 $2.12 Million
Q1 2019 May 15, 2019	SELL	N/A	-749 Reduced 1.48%	49,721 $1.85 Million
Q4 2018 Mar 19, 2019	BUY	N/A	4,769 Added 10.44%	50,470 $1.64 Million
Q3 2018 Mar 19, 2019	BUY	N/A	39,183 Added 601.15%	45,701 $1.75 Million
Q2 2018 Mar 19, 2019	BUY	N/A	6,518 New	6,518 $229,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

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Occidental Asset Management, LLC Spdr Portfolio Transaction History