Occidental Asset Management, LLC Energy Sector Spdr Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 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 3,212 shares of XLE stock, worth $284,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,212

Previous 3,826 16.05%

Holding current value

$284,454

Previous $335,000 17.91%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$83.32 - $97.27 $51,158 - $59,723	-614 Reduced 16.05%	3,212 $275,000
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

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Occidental Asset Management, LLC Energy Sector Spdr Transaction History