Occidental Asset Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Occidental Asset Management, LLC

$818 Million
Q4 2025

A detailed history of Occidental Asset Management, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Occidental Asset Management, LLC holds 31,416 shares of MDYG stock, worth $2.83 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

31,416

Previous 32,284 2.69%

Holding current value

$2.83 Million

Previous $2.96 Million 4.26%

% of portfolio

0.35%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$88.9 - $93.29 $77,165 - $80,975	-868 Reduced 2.69%	31,416 $2.83 Million
Q3 2025 Oct 28, 2025	BUY	$87.07 - $93.06 $112,407 - $120,140	1,291 Added 4.17%	32,284 $2.96 Million
Q2 2025 Jul 14, 2025	BUY	$70.44 - $86.87 $115,380 - $142,293	1,638 Added 5.58%	30,993 $2.69 Million
Q1 2025 May 15, 2025	BUY	$77.91 - $92.26 $77,208 - $91,429	991 Added 3.49%	29,355 $2.33 Million
Q4 2024 Jan 14, 2025	BUY	$86.65 - $94.9 $477,701 - $523,183	5,513 Added 24.13%	28,364 $2.46 Million

Q3 2024 Oct 11, 2024	BUY	$81.1 - $89.18 $53,688 - $59,037	662 Added 2.98%	22,851 $2 Million
Q2 2024 Jul 15, 2024	SELL	$81.04 - $87.08 $82,336 - $88,473	-1,016 Reduced 4.38%	22,189 $1.87 Million
Q1 2024 Apr 16, 2024	BUY	$73.37 - $87.29 $6,089 - $7,245	83 Added 0.36%	23,205 $2.03 Million
Q4 2023 Jan 18, 2024	BUY	$64.85 - $76.49 $64,006 - $75,495	987 Added 4.46%	23,122 $1.75 Million
Q3 2023 Oct 18, 2023	BUY	$68.34 - $74.46 $32,188 - $35,070	471 Added 2.17%	22,135 $1.53 Million
Q2 2023 Jul 11, 2023	BUY	$66.14 - $71.65 $12,963 - $14,043	196 Added 0.91%	21,664 $1.55 Million
Q1 2023 May 10, 2023	BUY	$64.78 - $71.55 $101,445 - $112,047	1,566 Added 7.87%	21,468 $1.47 Million
Q4 2022 Jan 23, 2023	BUY	$61.13 - $69.88 $62,352 - $71,277	1,020 Added 5.4%	19,902 $0
Q3 2022 Nov 07, 2022	BUY	$59.74 - $72.48 $78,319 - $95,021	1,311 Added 7.46%	18,882 $1.14 Million
Q2 2022 Jul 18, 2022	BUY	$59.32 - $74.72 $38,795 - $48,866	654 Added 3.87%	17,571 $1.07 Million
Q1 2022 May 04, 2022	BUY	$69.3 - $81.58 $17,325 - $20,395	250 Added 1.5%	16,917 $1.26 Million
Q4 2021 Feb 01, 2022	SELL	$75.58 - $84.0 $17,836 - $19,824	-236 Reduced 1.4%	16,667 $1.36 Million
Q3 2021 Nov 03, 2021	BUY	$74.54 - $80.19 $35,182 - $37,849	472 Added 2.87%	16,903 $1.28 Million
Q2 2021 Aug 17, 2021	BUY	$73.83 - $79.88 $9,302 - $10,064	126 Added 0.77%	16,431 $1.27 Million
Q1 2021 May 06, 2021	BUY	$68.34 - $76.88 $10,319 - $11,608	151 Added 0.93%	16,305 $1.23 Million
Q4 2020 Jan 28, 2021	BUY	$58.06 - $69.83 $302,376 - $363,674	5,208 Added 47.58%	16,154 $1.12 Million
Q3 2020 Nov 10, 2020	BUY	$53.09 - $60.07 $24,262 - $27,451	457 Added 4.36%	10,946 $628,000
Q2 2020 Jul 17, 2020	BUY	$39.86 - $56.97 $36,272 - $51,842	910 Added 9.5%	10,489 $564,000
Q1 2020 Apr 23, 2020	BUY	$35.95 - $59.38 $21,066 - $34,796	586 Added 6.52%	9,579 $410,000
Q4 2019 Jan 16, 2020	BUY	$51.98 - $57.24 $10,032 - $11,047	193 Added 2.19%	8,993 $513,000
Q3 2019 Oct 17, 2019	BUY	$53.33 - $54.71 $36,691 - $37,640	688 Added 8.48%	8,800 $473,000
Q2 2019 Aug 02, 2019	BUY	N/A	979 Added 13.72%	8,112 $440,000
Q1 2019 May 15, 2019	BUY	N/A	11 Added 0.15%	7,133 $375,000
Q4 2018 Mar 19, 2019	BUY	N/A	677 Added 10.5%	7,122 $327,000
Q3 2018 Mar 19, 2019	BUY	N/A	6,445 New	6,445 $361,000

Others Institutions Holding MDYG

# of Institutions

435

Shares Held

20.7M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

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Occidental Asset Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History