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

Occidental Asset Management, LLC

$717 Million
Q2 2025

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 106,574 shares of SPYV stock, worth $5.67 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

106,574

Previous 103,730 2.74%

Holding current value

$5.67 Million

Previous $5.3 Million 5.3%

% of portfolio

0.78%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$45.11 - $52.34 $128,292 - $148,854	2,844 Added 2.74%	106,574 $5.58 Million
Q1 2025 May 15, 2025	BUY	$49.78 - $53.19 $78,005 - $83,348	1,567 Added 1.53%	103,730 $5.3 Million
Q4 2024 Jan 14, 2025	SELL	$51.09 - $55.27 $570,164 - $616,813	-11,160 Reduced 9.85%	102,163 $5.22 Million
Q3 2024 Oct 11, 2024	BUY	$48.51 - $52.86 $157,997 - $172,165	3,257 Added 2.96%	113,323 $5.99 Million
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

1,127

Shares Held

438M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

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