Occidental Asset Management, LLC Technology Sector Spdr Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 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 7,402 shares of XLK stock, worth $1.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,402

Previous 8,177 9.48%

Holding current value

$1.75 Million

Previous $1.85 Million 9.63%

% of portfolio

0.27%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Occidental Asset Management, LLC Technology Sector Spdr Transaction History