Occidental Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Occidental Asset Management, LLC

  • $785 Million
  • Q3 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 88,875 shares of XLP stock, worth $6.76 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
88,875
Previous 89,298 0.47%
Holding current value
$6.76 Million
Previous $6.79 Million 0.47%
% of portfolio
0.86%
Previous 0.95%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
N/A
-423 Reduced 0.47%
88,875 $6.76 Million
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
1,383
Shares Held
206M
Call Options Held
5.46M
Put Options Held
43.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
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More about XLP
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