Occidental Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Occidental Asset Management, LLC

$717 Million
Q2 2025

A detailed history of Occidental Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 89,298 shares of XLP stock, worth $6.79 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

89,298

Previous 5,676 1473.26%

Holding current value

$6.79 Million

Previous $431,000 1475.41%

% of portfolio

0.95%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	N/A	83,622 Added 1473.26%	89,298 $6.79 Million
Q1 2025 May 15, 2025	BUY	N/A	60 Added 1.07%	5,676 $431,000
Q4 2024 Jan 14, 2025	BUY	N/A	650 Added 13.09%	5,616 $427,000
Q3 2024 Oct 11, 2024	BUY	$76.04 - $76.04 $95,506 - $95,506	1,256 Added 33.85%	4,966 $377,000
Q2 2024 Jul 15, 2024	BUY	$73.08 - $78.4 $53,421 - $57,310	731 Added 24.54%	3,710 $284,000
Q1 2024 Apr 16, 2024	BUY	$71.59 - $76.36 $7,874 - $8,399	110 Added 3.83%	2,979 $227,000
Q4 2023 Jan 18, 2024	BUY	$66.22 - $72.3 $189,985 - $207,428	2,869 New	2,869 $206,000
Q2 2023 Jul 11, 2023	SELL	$72.59 - $77.5 $15,679 - $16,740	-216 Reduced 6.5%	3,107 $230,000
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $40,817 - $43,497	-574 Reduced 14.73%	3,323 $248,000
Q4 2022 Jan 23, 2023	SELL	$71.53 - $77.19 $11,230 - $12,118	-157 Reduced 3.87%	3,897 $0
Q3 2022 Nov 07, 2022	BUY	N/A	129 Added 3.29%	4,054 $271,000
Q2 2022 Jul 18, 2022	SELL	N/A	-16,946 Reduced 81.19%	3,925 $283,000
Q1 2022 May 04, 2022	BUY	N/A	17,076 Added 449.96%	20,871 $1.58 Million
Q4 2021 Feb 01, 2022	BUY	N/A	3,795 New	3,795 $293,000
Q4 2016 May 15, 2019	SELL	N/A	-17,777 Closed	0 $0
Q3 2016 May 15, 2019	BUY	N/A	416 Added 2.4%	17,777 $946,000
Q2 2016 May 15, 2019	BUY	N/A	7,350 Added 73.42%	17,361 $957,000
Q1 2015 Jun 17, 2019	BUY	N/A	10,011 New	10,011 $488,000
Q4 2014 Jun 17, 2019	SELL	N/A	-10,011 Closed	0 $0
Q2 2014 Jun 17, 2019	BUY	N/A	10,011	10,011 $447,000

Others Institutions Holding XLP

# of Institutions

1,399

Shares Held

174M

Call Options Held

12.9M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Industry ETFs

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Occidental Asset Management, LLC Consumer Staples Sector Spdr Transaction History