Occidental Asset Management, LLC Industrial Sector Spdr Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,024 shares of XLI stock, worth $542,555. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,024

Previous 3,108 29.47%

Holding current value

$542,555

Previous $391,000 25.32%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$120.47 - $125.94 $110,350 - $115,361	916 Added 29.47%	4,024 $490,000
Q1 2024 Apr 16, 2024	SELL	$110.23 - $125.96 $51,036 - $58,319	-463 Reduced 12.97%	3,108 $391,000
Q4 2023 Jan 18, 2024	BUY	$96.44 - $114.13 $100,972 - $119,494	1,047 Added 41.48%	3,571 $407,000
Q3 2023 Oct 18, 2023	BUY	$100.74 - $110.75 $254,267 - $279,533	2,524 New	2,524 $255,000
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $1.92 Million - $2.06 Million	19,883 New	19,883 $2.01 Million
Q3 2017 Mar 19, 2019	SELL	N/A	-19,661 Closed	0 $0
Q2 2017 Mar 19, 2019	SELL	N/A	-186 Reduced 0.94%	19,661 $1.34 Million
Q1 2017 Mar 19, 2019	BUY	N/A	12,409 Added 166.83%	19,847 $1.29 Million
Q4 2016 May 15, 2019	BUY	N/A	396 Added 5.62%	7,438 $463,000
Q3 2016 May 15, 2019	BUY	N/A	1,158 Added 19.68%	7,042 $411,000
Q2 2016 May 15, 2019	BUY	N/A	1,874 Added 46.73%	5,884 $330,000
Q1 2014 Jun 17, 2019	BUY	N/A	4,010	4,010 $210,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History