Occidental Asset Management, LLC Energy Sector Spdr Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 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 3,826 shares of XLE stock, worth $334,660. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,826
Previous 3,754 1.92%
Holding current value
$334,660
Previous $342,000 2.05%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$84.35 - $93.39 $6,073 - $6,724
72 Added 1.92%
3,826 $335,000
Q2 2024

Jul 15, 2024
BUY
$88.04 - $98.08 $51,679 - $57,572
587 Added 18.53%
3,754 $342,000
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
$27.62 - $46.86 $206,238 - $349,903
-7,467 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$23.57 - $60.87 $175,997 - $454,516
7,467 New
7,467 $217,000

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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