Occidental Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Occidental Asset Management, LLC holds 16,226 shares of SDY stock, worth $2.22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,226

Previous 16,226 -0.0%

Holding current value

$2.22 Million

Previous $2.3 Million 6.99%

% of portfolio

0.34%

Previous 0.37%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$117.3 - $124.97 $23,929 - $25,493	-204 Reduced 1.24%	16,226 $1.99 Million
Q1 2023 May 10, 2023	SELL	$117.74 - $132.18 $214,286 - $240,567	-1,820 Reduced 9.97%	16,430 $2.03 Million
Q4 2022 Jan 23, 2023	SELL	$112.65 - $131.57 $17,122 - $19,998	-152 Reduced 0.83%	18,250 $0
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $82,956 - $98,460	744 Added 4.21%	18,402 $2.05 Million
Q2 2022 Jul 18, 2022	BUY	$114.07 - $132.3 $6,958 - $8,070	61 Added 0.35%	17,658 $2.1 Million
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $197,681 - $212,468	1,625 Added 10.17%	17,597 $2.25 Million
Q4 2021 Feb 01, 2022	SELL	$118.81 - $129.12 $7,485 - $8,134	-63 Reduced 0.39%	15,972 $2.06 Million
Q4 2020 Jan 28, 2021	SELL	$91.76 - $107.36 $252,340 - $295,240	-2,750 Reduced 14.64%	16,035 $1.7 Million
Q3 2020 Nov 10, 2020	SELL	$88.24 - $98.33 $26,207 - $29,204	-297 Reduced 1.56%	18,785 $1.74 Million
Q2 2020 Jul 17, 2020	BUY	$76.15 - $100.68 $40,587 - $53,662	533 Added 2.87%	19,082 $1.74 Million
Q1 2020 Apr 23, 2020	SELL	$68.26 - $108.76 $62,662 - $99,841	-918 Reduced 4.72%	18,549 $1.48 Million
Q4 2019 Jan 16, 2020	SELL	$98.73 - $107.77 $54,301 - $59,273	-550 Reduced 2.75%	19,467 $2.09 Million
Q3 2019 Oct 17, 2019	BUY	$101.59 - $103.8 $18,083 - $18,476	178 Added 0.9%	20,017 $2.05 Million
Q2 2019 Aug 02, 2019	BUY	N/A	103 Added 0.52%	19,839 $2 Million
Q1 2019 May 15, 2019	BUY	N/A	381 Added 1.97%	19,736 $1.96 Million
Q4 2018 Mar 19, 2019	BUY	N/A	256 Added 1.34%	19,355 $1.73 Million
Q3 2018 Mar 19, 2019	SELL	N/A	-50 Reduced 0.26%	19,099 $1.87 Million
Q2 2018 Mar 19, 2019	SELL	N/A	-7,820 Reduced 29.0%	19,149 $1.78 Million
Q1 2018 Mar 20, 2019	SELL	N/A	-7,353 Reduced 21.42%	26,969 $2.46 Million
Q4 2017 Mar 19, 2019	BUY	N/A	305 Added 0.9%	34,322 $3.24 Million
Q3 2017 Mar 19, 2019	BUY	N/A	151 Added 0.45%	34,017 $3.11 Million
Q2 2017 Mar 19, 2019	SELL	N/A	-26 Reduced 0.08%	33,866 $3.01 Million
Q1 2017 Mar 19, 2019	SELL	N/A	-17,743 Reduced 34.36%	33,892 $2.99 Million
Q4 2016 May 15, 2019	BUY	N/A	8,950 Added 20.97%	51,635 $4.42 Million
Q3 2016 May 15, 2019	BUY	N/A	3,659 Added 9.38%	42,685 $3.6 Million
Q2 2016 May 15, 2019	BUY	N/A	14,985 Added 62.33%	39,026 $3.28 Million
Q1 2016 May 15, 2019	BUY	N/A	790 Added 3.4%	24,041 $1.92 Million
Q4 2015 Jun 17, 2019	BUY	N/A	499 Added 2.19%	23,251 $1.71 Million
Q3 2015 Jun 17, 2019	SELL	N/A	-2,086 Reduced 8.4%	22,752 $1.64 Million
Q2 2015 Jun 17, 2019	SELL	N/A	-6 Reduced 0.02%	24,838 $1.89 Million
Q1 2015 Jun 17, 2019	SELL	N/A	-3,880 Reduced 13.51%	24,844 $1.94 Million
Q4 2014 Jun 17, 2019	SELL	N/A	-279 Reduced 0.96%	28,724 $2.26 Million
Q3 2014 Jun 17, 2019	BUY	N/A	392 Added 1.37%	29,003 $2.17 Million
Q2 2014 Jun 17, 2019	BUY	N/A	15,345 Added 115.67%	28,611 $2.19 Million
Q1 2014 Jun 17, 2019	BUY	N/A	13,266	13,266 $976,000

Others Institutions Holding SDY

# of Institutions

1,309

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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 Spdr Series Tr Spdr S&P Divide Transaction History