Occidental Asset Management, LLC Select Sector Spdr Tr Communic Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Occidental Asset Management, LLC holds 6,240 shares of XLC stock, worth $611,145. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,240

Previous 52,712 88.16%

Holding current value

$611,145

Previous $4.52 Million 87.51%

% of portfolio

0.09%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$82.16 - $90.4 $3.82 Million - $4.2 Million	-46,472 Reduced 88.16%	6,240 $564,000
Q2 2024 Jul 15, 2024	SELL	$77.86 - $86.45 $1,635 - $1,815	-21 Reduced 0.04%	52,712 $4.52 Million
Q1 2024 Apr 16, 2024	BUY	$71.74 - $81.82 $66,933 - $76,338	933 Added 1.8%	52,733 $4.31 Million
Q4 2023 Jan 18, 2024	BUY	$63.09 - $73.1 $147,567 - $170,980	2,339 Added 4.73%	51,800 $3.76 Million
Q3 2023 Oct 18, 2023	BUY	$64.88 - $68.81 $642,376 - $681,287	9,901 Added 25.03%	49,461 $3.24 Million
Q2 2023 Jul 11, 2023	BUY	$56.13 - $65.3 $1.84 Million - $2.14 Million	32,739 Added 479.97%	39,560 $2.57 Million
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $54,443 - $66,516	-1,120 Reduced 14.1%	6,821 $395,000
Q4 2022 Jan 23, 2023	SELL	$45.41 - $51.94 $1,271 - $1,454	-28 Reduced 0.35%	7,941 $0
Q3 2022 Nov 07, 2022	SELL	$47.89 - $59.89 $29,643 - $37,071	-619 Reduced 7.21%	7,969 $382,000
Q2 2022 Jul 18, 2022	SELL	$53.08 - $71.2 $404,416 - $542,472	-7,619 Reduced 47.01%	8,588 $466,000
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $59,675 - $73,370	-938 Reduced 5.47%	16,207 $1.12 Million
Q4 2021 Feb 01, 2022	SELL	$73.63 - $82.12 $44,398 - $49,518	-603 Reduced 3.4%	17,145 $1.33 Million
Q3 2021 Nov 03, 2021	SELL	$79.63 - $86.05 $124,541 - $134,582	-1,564 Reduced 8.1%	17,748 $1.42 Million
Q2 2021 Aug 17, 2021	BUY	$74.58 - $81.56 $45,120 - $49,343	605 Added 3.23%	19,312 $1.56 Million
Q1 2021 May 06, 2021	BUY	$65.08 - $76.02 $41,130 - $48,044	632 Added 3.5%	18,707 $1.37 Million
Q4 2020 Jan 28, 2021	BUY	$58.74 - $67.48 $1.06 Million - $1.22 Million	18,075 New	18,075 $1.22 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Occidental Asset Management, LLC Select Sector Spdr Tr Communic Transaction History