Occidental Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Occidental Asset Management, LLC holds 110,066 shares of SPYV stock, worth $5.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

110,066

Previous 118,193 6.88%

Holding current value

$5.8 Million

Previous $5.92 Million 9.41%

% of portfolio

0.95%

Previous 1.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$47.37 - $50.09 $384,975 - $407,081	-8,127 Reduced 6.88%	110,066 $5.36 Million
Q1 2024 Apr 16, 2024	SELL	$45.88 - $50.1 $15,094 - $16,482	-329 Reduced 0.28%	118,193 $5.92 Million
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $11,017 - $12,990	278 Added 0.24%	118,522 $5.53 Million
Q3 2023 Oct 18, 2023	SELL	$41.15 - $44.69 $87,279 - $94,787	-2,121 Reduced 1.76%	118,244 $4.88 Million
Q2 2023 Jul 11, 2023	SELL	$40.17 - $43.27 $31,694 - $34,140	-789 Reduced 0.65%	120,365 $5.2 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $200,981 - $222,232	5,196 Added 4.48%	121,154 $4.93 Million
Q4 2022 Jan 23, 2023	BUY	$34.79 - $40.71 $164,869 - $192,924	4,739 Added 4.26%	115,958 $0
Q3 2022 Nov 07, 2022	BUY	$34.49 - $40.43 $63,530 - $74,472	1,842 Added 1.68%	111,219 $3.84 Million
Q2 2022 Jul 18, 2022	BUY	$35.93 - $42.52 $87,776 - $103,876	2,443 Added 2.28%	109,377 $4.03 Million
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $19,849 - $21,405	502 Added 0.47%	106,934 $4.46 Million
Q4 2021 Feb 01, 2022	SELL	$39.14 - $42.04 $17,456 - $18,749	-446 Reduced 0.42%	106,432 $4.47 Million
Q3 2021 Nov 03, 2021	BUY	$38.51 - $40.73 $142,448 - $150,660	3,699 Added 3.59%	106,878 $4.17 Million
Q2 2021 Aug 17, 2021	BUY	$38.15 - $40.6 $133,944 - $142,546	3,511 Added 3.52%	103,179 $4.08 Million
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $29,864 - $33,771	882 Added 0.89%	99,668 $3.78 Million
Q4 2020 Jan 28, 2021	BUY	$29.5 - $34.42 $651,714 - $760,406	22,092 Added 28.81%	98,786 $3.4 Million
Q3 2020 Nov 10, 2020	BUY	$28.64 - $31.68 $70,712 - $78,217	2,469 Added 3.33%	76,694 $2.32 Million
Q2 2020 Jul 17, 2020	BUY	$24.7 - $32.15 $101,838 - $132,554	4,123 Added 5.88%	74,225 $2.15 Million
Q1 2020 Apr 23, 2020	BUY	$22.11 - $35.37 $707 - $1,131	32 Added 0.05%	70,102 $1.81 Million
Q4 2019 Jan 16, 2020	BUY	$30.96 - $35.07 $28,699 - $32,509	927 Added 1.34%	70,070 $2.45 Million
Q3 2019 Oct 17, 2019	BUY	$31.79 - $32.44 $155,325 - $158,501	4,886 Added 7.6%	69,143 $2.21 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,236 Added 10.75%	64,257 $2.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,080 Reduced 3.46%	58,021 $1.76 Million
Q4 2018 Mar 19, 2019	BUY	N/A	5,790 Added 10.66%	60,101 $1.63 Million
Q3 2018 Mar 19, 2019	BUY	N/A	45,115 Added 490.59%	54,311 $1.69 Million
Q2 2018 Mar 19, 2019	BUY	N/A	9,196 New	9,196 $272,000

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Occidental Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History