Occidental Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Occidental Asset Management, LLC holds 7,508 shares of XLV stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,508

Previous 6,068 23.73%

Holding current value

$1.05 Million

Previous $884,000 30.77%

% of portfolio

0.19%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$143.3 - $157.24 $206,352 - $226,425	1,440 Added 23.73%	7,508 $1.16 Million
Q2 2024 Jul 15, 2024	BUY	$138.43 - $147.09 $102,022 - $108,405	737 Added 13.82%	6,068 $884,000
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $131,417 - $140,319	949 Added 21.66%	5,331 $787,000
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $108,240 - $119,878	879 Added 25.09%	4,382 $597,000
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $10,170 - $10,762	-79 Reduced 2.21%	3,503 $450,000
Q2 2023 Jul 11, 2023	BUY	$126.74 - $135.66 $15,589 - $16,686	123 Added 3.56%	3,582 $475,000
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $2.15 Million - $2.35 Million	-17,324 Reduced 83.36%	3,459 $447,000
Q4 2022 Jan 23, 2023	BUY	$121.85 - $140.1 $31,315 - $36,005	257 Added 1.25%	20,783 $0
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $138,792 - $153,896	1,146 Added 5.91%	20,526 $2.49 Million
Q2 2022 Jul 18, 2022	BUY	$119.89 - $142.83 $1.99 Million - $2.37 Million	16,572 Added 590.17%	19,380 $2.49 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $32,903 - $36,254	260 Added 10.2%	2,808 $385,000
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $17,923 - $20,233	143 Added 5.95%	2,548 $359,000
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $27,320 - $29,422	215 Added 9.82%	2,405 $306,000
Q2 2021 Aug 17, 2021	SELL	$116.39 - $126.03 $343,932 - $372,418	-2,955 Reduced 57.43%	2,190 $276,000
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $205,423 - $219,699	-1,854 Reduced 26.49%	5,145 $601,000
Q4 2020 Jan 28, 2021	SELL	$101.66 - $113.44 $4,981 - $5,558	-49 Reduced 0.7%	6,999 $794,000
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $2,517 - $2,736	-25 Reduced 0.35%	7,048 $743,000
Q2 2020 Jul 17, 2020	SELL	$85.21 - $103.92 $160,535 - $195,785	-1,884 Reduced 21.03%	7,073 $708,000
Q1 2020 Apr 23, 2020	BUY	$74.62 - $104.73 $434,810 - $610,261	5,827 Added 186.17%	8,957 $793,000
Q4 2019 Jan 16, 2020	BUY	$87.95 - $103.11 $275,283 - $322,734	3,130 New	3,130 $319,000
Q2 2018 Mar 19, 2019	SELL	N/A	-3,000 Closed	0 $0
Q1 2018 Mar 20, 2019	SELL	N/A	-316 Reduced 9.53%	3,000 $244,000
Q4 2017 Mar 19, 2019	SELL	N/A	-43 Reduced 1.28%	3,316 $274,000
Q3 2017 Mar 19, 2019	BUY	N/A	259 Added 8.35%	3,359 $275,000
Q2 2017 Mar 19, 2019	BUY	N/A	100 Added 3.33%	3,100 $246,000
Q2 2016 May 15, 2019	BUY	N/A	3,000	3,000 $215,000

Others Institutions Holding XLV

# of Institutions

1,940

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Occidental Asset Management, LLC Select Sector Spdr Fund Health Transaction History