Occidental Asset Management, LLC Utilities Sector Spdr Transaction History

Occidental Asset Management, LLC

$785 Million
Q3 2025

A detailed history of Occidental Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 5,280 shares of XLU stock, worth $468,652. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,280

Previous 4,015 31.51%

Holding current value

$468,652

Previous $327,000 40.67%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$81.14 - $87.32 $102,642 - $110,459	1,265 Added 31.51%	5,280 $460,000
Q2 2025 Jul 14, 2025	SELL	$73.09 - $82.77 $17,103 - $19,368	-234 Reduced 5.51%	4,015 $327,000
Q1 2025 May 15, 2025	BUY	$74.7 - $80.27 $53,933 - $57,954	722 Added 20.47%	4,249 $335,000
Q4 2024 Jan 14, 2025	SELL	$74.89 - $82.93 $2.17 Million - $2.4 Million	-28,975 Reduced 89.15%	3,527 $266,000
Q3 2024 Oct 11, 2024	BUY	$67.67 - $80.78 $2.2 Million - $2.63 Million	32,502 New	32,502 $2.63 Million

Q2 2020 Jul 17, 2020	SELL	$51.79 - $62.83 $545,193 - $661,411	-10,527 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$44.93 - $70.98 $472,978 - $747,206	10,527 New	10,527 $583,000

Others Institutions Holding XLU

# of Institutions

1,669

Shares Held

156M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History