Occidental Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

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 4,966 shares of XLP stock, worth $377,614. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,966
Previous 3,710 33.85%
Holding current value
$377,614
Previous $284,000 32.75%
% of portfolio
0.06%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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