Occidental Asset Management, LLC Technology Sector Spdr Transaction History

Occidental Asset Management, LLC

$785 Million
Q3 2025

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 11,653 shares of XLK stock, worth $3.36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,653

Previous 9,182 26.91%

Holding current value

$3.36 Million

Previous $2.33 Million 41.25%

% of portfolio

0.42%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$250.97 - $282.66 $620,146 - $698,452	2,471 Added 26.91%	11,653 $3.28 Million
Q2 2025 Jul 14, 2025	BUY	$179.73 - $253.23 $356,584 - $502,408	1,984 Added 27.56%	9,182 $2.33 Million
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $174,391 - $204,642	845 Added 13.3%	7,198 $1.49 Million
Q4 2024 Jan 14, 2025	SELL	$220.26 - $241.44 $231,052 - $253,270	-1,049 Reduced 14.17%	6,353 $1.48 Million
Q3 2024 Oct 11, 2024	SELL	$197.34 - $237.68 $152,938 - $184,202	-775 Reduced 9.48%	7,402 $1.67 Million

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

2,614

Shares Held

183M

Call Options Held

9.54M

Put Options Held

14.6M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History