Occidental Asset Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$48.18 - $49.35 $14.2 Million - $14.5 Million	-294,698 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$49.07 - $49.5 $234,309 - $236,362	4,775 Added 1.65%	294,698 $14.5 Million
Q3 2020 Nov 10, 2020	BUY	$49.21 - $49.89 $1.71 Million - $1.73 Million	34,686 Added 13.59%	289,923 $14.3 Million
Q2 2020 Jul 17, 2020	BUY	$47.65 - $49.55 $258,834 - $269,155	5,432 Added 2.17%	255,237 $12.6 Million
Q1 2020 Apr 23, 2020	BUY	$46.68 - $50.35 $1.72 Million - $1.85 Million	36,831 Added 17.29%	249,805 $12 Million
Q4 2019 Jan 16, 2020	BUY	$48.68 - $49.5 $535,674 - $544,698	11,004 Added 5.45%	212,974 $10.4 Million
Q3 2019 Oct 17, 2019	BUY	$48.94 - $49.38 $680,266 - $686,382	13,900 Added 7.39%	201,970 $9.94 Million
Q2 2019 Aug 02, 2019	BUY	N/A	36,762 Added 24.3%	188,070 $9.23 Million
Q1 2019 May 15, 2019	BUY	N/A	22,337 Added 17.32%	151,308 $7.32 Million
Q4 2018 Mar 19, 2019	BUY	N/A	71,996 Added 126.36%	128,971 $6.11 Million
Q3 2018 Mar 19, 2019	SELL	N/A	-176,591 Reduced 75.61%	56,975 $2.69 Million
Q2 2018 Mar 19, 2019	SELL	N/A	-11,569 Reduced 4.72%	233,566 $11.1 Million
Q1 2018 Mar 20, 2019	BUY	N/A	4,316 Added 1.79%	245,135 $11.8 Million
Q4 2017 Mar 19, 2019	BUY	N/A	14,071 Added 6.21%	240,819 $11.7 Million
Q3 2017 Mar 19, 2019	BUY	N/A	14,985 Added 7.08%	226,748 $11.2 Million
Q2 2017 Mar 19, 2019	BUY	N/A	9,352 Added 4.62%	211,763 $10.4 Million
Q1 2017 Mar 19, 2019	BUY	N/A	19,361 Added 10.58%	202,411 $9.89 Million
Q4 2016 May 15, 2019	BUY	N/A	81,424 Added 80.12%	183,050 $8.86 Million
Q3 2016 May 15, 2019	BUY	N/A	20,296 Added 24.96%	101,626 $5.1 Million
Q2 2016 May 15, 2019	BUY	N/A	8,219 Added 11.24%	81,330 $4.06 Million
Q1 2016 May 15, 2019	BUY	N/A	4,597 Added 6.71%	73,111 $3.61 Million
Q4 2015 Jun 17, 2019	BUY	N/A	10,639 Added 18.38%	68,514 $3.33 Million
Q3 2015 Jun 17, 2019	BUY	N/A	29,575 Added 104.51%	57,875 $2.87 Million
Q2 2015 Jun 17, 2019	BUY	N/A	28,300	28,300 $1.4 Million

Others Institutions Holding TOTL

# of Institutions

358

Shares Held

65.4M

Call Options Held

Put Options Held

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