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

Occidental Asset Management, LLC

$530 Million
Q1 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 52,733 shares of XLC stock, worth $4.52 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

52,733

Previous 51,800 1.8%

Holding current value

$4.52 Million

Previous $3.76 Million 14.43%

% of portfolio

0.81%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.49 - $51.94 $1,273 - $1,454	-28 Reduced 0.35%	7,941 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-619 Reduced 7.21%	7,969 $382,000
Q2 2022 Jul 18, 2022	SELL	N/A	-7,619 Reduced 47.01%	8,588 $466,000
Q1 2022 May 04, 2022	SELL	N/A	-938 Reduced 5.47%	16,207 $1.12 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-603 Reduced 3.4%	17,145 $1.33 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-1,564 Reduced 8.1%	17,748 $1.42 Million
Q2 2021 Aug 17, 2021	BUY	N/A	605 Added 3.23%	19,312 $1.56 Million
Q1 2021 May 06, 2021	BUY	N/A	632 Added 3.5%	18,707 $1.37 Million
Q4 2020 Jan 28, 2021	BUY	N/A	18,075 New	18,075 $1.22 Million

Others Institutions Holding XLC

# of Institutions

979

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Select Sector Spdr Tr Communic Transaction History