Occidental Asset Management, LLC Energy Sector Spdr Transaction History

Occidental Asset Management, LLC

  • $530 Million
  • Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 3,167 shares of XLE stock, worth $288,608. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,167
Previous 2,755 14.95%
Holding current value
$288,608
Previous $230,000 29.57%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$79.91 - $94.41 $32,922 - $38,896
412 Added 14.95%
3,167 $298,000
Q4 2023

Jan 18, 2024
BUY
$81.2 - $91.96 $17,052 - $19,311
210 Added 8.25%
2,755 $230,000
Q3 2023

Oct 18, 2023
BUY
$79.09 - $93.36 $201,284 - $237,601
2,545 New
2,545 $230,000
Q2 2020

Jul 17, 2020
SELL
N/A
-7,467 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
N/A
7,467 New
7,467 $217,000

Others Institutions Holding XLE

# of Institutions
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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