Occidental Asset Management, LLC Industrial Sector Spdr Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 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 3,978 shares of XLI stock, worth $569,570. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,978
Previous 4,024 1.14%
Holding current value
$569,570
Previous $490,000 9.8%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 11, 2024
SELL
$120.56 - $135.44 $5,545 - $6,230
-46 Reduced 1.14%
3,978 $538,000
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
1,437
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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