Occidental Asset Management, LLC Financial Sector Spdr Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 166,920 shares of XLF stock, worth $8.31 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
166,920
Previous 169,041 1.25%
Holding current value
$8.31 Million
Previous $6.95 Million 8.85%
% of portfolio
1.23%
Previous 1.23%

Shares

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

Oct 11, 2024
SELL
$40.84 - $45.74 $86,621 - $97,014
-2,121 Reduced 1.25%
166,920 $7.56 Million
Q2 2024

Jul 15, 2024
BUY
$39.59 - $42.49 $436,083 - $468,027
11,015 Added 6.97%
169,041 $6.95 Million
Q1 2024

Apr 16, 2024
BUY
$37.27 - $42.12 $5.5 Million - $6.22 Million
147,677 Added 1426.97%
158,026 $6.66 Million
Q4 2023

Jan 18, 2024
BUY
$31.45 - $37.72 $325,476 - $390,364
10,349 New
10,349 $389,000
Q4 2022

Jan 23, 2023
BUY
$30.29 - $36.31 $977,549 - $1.17 Million
32,273 New
32,273 $0

Others Institutions Holding XLF

# of Institutions
1,838
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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