Occidental Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Occidental Asset Management, LLC holds 2,564 shares of XLY stock, worth $586,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,564
Previous 2,624 2.29%
Holding current value
$586,950
Previous $478,000 7.32%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$170.05 - $200.86 $10,203 - $12,051
-60 Reduced 2.29%
2,564 $513,000
Q2 2024

Jul 15, 2024
BUY
$169.76 - $184.45 $134,619 - $146,268
793 Added 43.31%
2,624 $478,000
Q1 2024

Apr 16, 2024
BUY
$170.9 - $185.02 $56,397 - $61,056
330 Added 21.99%
1,831 $336,000
Q4 2023

Jan 18, 2024
BUY
$148.04 - $181.41 $222,208 - $272,296
1,501 New
1,501 $268,000
Q1 2022

May 04, 2022
SELL
$163.19 - $210.31 $1.15 Million - $1.48 Million
-7,052 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$179.37 - $211.42 $1.26 Million - $1.49 Million
7,052 New
7,052 $1.44 Million
Q1 2017

Mar 19, 2019
SELL
N/A
-9,060 Closed
0 $0
Q4 2016

May 15, 2019
SELL
N/A
-3,467 Reduced 27.68%
9,060 $737,000
Q3 2016

May 15, 2019
BUY
N/A
1,262 Added 11.2%
12,527 $1 Million
Q2 2016

May 15, 2019
BUY
N/A
4,907 Added 77.18%
11,265 $879,000
Q1 2016

May 15, 2019
BUY
N/A
906 Added 16.62%
6,358 $503,000
Q4 2015

Jun 17, 2019
BUY
N/A
5,452
5,452 $426,000

Others Institutions Holding XLY

# of Institutions
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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