Occidental Asset Management, LLC Technology Sector Spdr Transaction History

Occidental Asset Management, LLC

  • $565 Million
  • Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 8,177 shares of XLK stock, worth $1.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,177
Previous 5,616 45.6%
Holding current value
$1.84 Million
Previous $1.17 Million 58.17%
% of portfolio
0.33%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$192.53 - $231.41 $493,069 - $592,641
2,561 Added 45.6%
8,177 $1.85 Million
Q1 2024

Apr 16, 2024
SELL
$184.12 - $211.02 $2.87 Million - $3.29 Million
-15,576 Reduced 73.5%
5,616 $1.17 Million
Q4 2023

Jan 18, 2024
BUY
$160.19 - $193.07 $260,949 - $314,511
1,629 Added 8.33%
21,192 $4.08 Million
Q3 2023

Oct 18, 2023
BUY
$161.97 - $180.26 $529,803 - $589,630
3,271 Added 20.08%
19,563 $3.21 Million
Q2 2023

Jul 11, 2023
BUY
$143.97 - $174.63 $1.91 Million - $2.31 Million
13,242 Added 434.16%
16,292 $2.83 Million
Q1 2023

May 10, 2023
BUY
$121.18 - $151.01 $21,206 - $26,426
175 Added 6.09%
3,050 $460,000
Q4 2022

Jan 23, 2023
SELL
$116.56 - $136.15 $129,847 - $151,671
-1,114 Reduced 27.93%
2,875 $0
Q3 2022

Nov 07, 2022
SELL
$118.78 - $151.56 $118 - $151
-1 Reduced 0.03%
3,989 $474,000
Q2 2022

Jul 18, 2022
SELL
$123.49 - $161.47 $1.44 Million - $1.88 Million
-11,671 Reduced 74.52%
3,990 $507,000
Q1 2022

May 04, 2022
SELL
$141.39 - $175.52 $27,288 - $33,875
-193 Reduced 1.22%
15,661 $2.49 Million
Q4 2021

Feb 01, 2022
BUY
$148.06 - $176.65 $1.91 Million - $2.28 Million
12,916 Added 439.62%
15,854 $2.76 Million
Q3 2021

Nov 03, 2021
BUY
$147.91 - $159.7 $434,559 - $469,198
2,938 New
2,938 $439,000
Q1 2017

Mar 19, 2019
SELL
N/A
-27,090 Closed
0 $0
Q4 2016

May 15, 2019
BUY
N/A
8,822 Added 48.29%
27,090 $1.31 Million
Q3 2016

May 15, 2019
BUY
N/A
4,041 Added 28.4%
18,268 $873,000
Q2 2016

May 15, 2019
BUY
N/A
14,227
14,227 $617,000

Others Institutions Holding XLK

# of Institutions
2,198
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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