Occidental Asset Management, LLC Spdr Portfolio Intermediate Te Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Occidental Asset Management, LLC holds 666,795 shares of SPIB stock, worth $21.7 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

666,795

Previous 636,092 4.83%

Holding current value

$21.7 Million

Previous $20.7 Million 8.53%

% of portfolio

3.65%

Previous 3.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.36 - $33.78 $993,549 - $1.04 Million	30,703 Added 4.83%	666,795 $22.5 Million
Q2 2024 Jul 15, 2024	BUY	$32.02 - $32.68 $1.48 Million - $1.51 Million	46,336 Added 7.86%	636,092 $20.7 Million
Q1 2024 Apr 16, 2024	BUY	$32.38 - $32.91 $2.06 Million - $2.09 Million	63,467 Added 12.06%	589,756 $19.3 Million
Q4 2023 Jan 18, 2024	BUY	$30.91 - $32.89 $350,303 - $372,742	11,333 Added 2.2%	526,289 $17.3 Million
Q3 2023 Oct 18, 2023	BUY	$31.4 - $32.25 $1.32 Million - $1.35 Million	41,969 Added 8.87%	514,956 $16.2 Million
Q2 2023 Jul 11, 2023	BUY	$31.95 - $32.66 $1.16 Million - $1.18 Million	36,236 Added 8.3%	472,987 $15.2 Million
Q1 2023 May 10, 2023	SELL	$31.67 - $32.83 $13.8 Million - $14.3 Million	-434,182 Reduced 49.85%	436,751 $14.2 Million
Q4 2022 Jan 23, 2023	BUY	$30.74 - $32.36 $2.95 Million - $3.11 Million	95,996 Added 12.39%	870,933 $0
Q3 2022 Nov 07, 2022	BUY	$31.11 - $33.37 $1.13 Million - $1.21 Million	36,246 Added 4.91%	774,937 $24.3 Million
Q2 2022 Jul 18, 2022	BUY	$32.03 - $34.08 $938,254 - $998,305	29,293 Added 4.13%	738,691 $24.1 Million
Q1 2022 May 04, 2022	BUY	$33.91 - $36.04 $4.47 Million - $4.75 Million	131,706 Added 22.8%	709,398 $24.2 Million
Q4 2021 Feb 01, 2022	BUY	$35.97 - $36.6 $176,360 - $179,449	4,903 Added 0.86%	577,692 $20.9 Million
Q3 2021 Nov 03, 2021	BUY	$36.52 - $36.95 $902,628 - $913,256	24,716 Added 4.51%	572,789 $20.9 Million
Q2 2021 Aug 17, 2021	BUY	$36.19 - $36.73 $758,542 - $769,860	20,960 Added 3.98%	548,073 $20.1 Million
Q1 2021 May 06, 2021	SELL	$36.13 - $37.14 $454,804 - $467,518	-12,588 Reduced 2.33%	527,113 $19.1 Million
Q4 2020 Jan 28, 2021	BUY	$36.68 - $37.18 $596,123 - $604,249	16,252 Added 3.1%	539,701 $20.1 Million
Q3 2020 Nov 10, 2020	BUY	$36.54 - $37.05 $24,079 - $24,415	659 Added 0.13%	523,449 $19.2 Million
Q2 2020 Jul 17, 2020	BUY	$33.74 - $36.53 $52,600 - $56,950	1,559 Added 0.3%	522,790 $19.1 Million
Q1 2020 Apr 23, 2020	BUY	$30.81 - $36.22 $3.28 Million - $3.85 Million	106,313 Added 25.62%	521,231 $17.7 Million
Q4 2019 Jan 16, 2020	BUY	$35.06 - $35.42 $583,608 - $589,601	16,646 Added 4.18%	414,918 $14.7 Million
Q3 2019 Oct 17, 2019	BUY	$34.9 - $35.28 $1.3 Million - $1.32 Million	37,302 Added 10.33%	398,272 $14.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	72,060 Added 24.94%	360,970 $12.6 Million
Q1 2019 May 15, 2019	BUY	N/A	33,140 Added 12.96%	288,910 $9.87 Million
Q4 2018 Mar 19, 2019	BUY	N/A	46,650 Added 22.31%	255,770 $8.45 Million
Q3 2018 Mar 19, 2019	BUY	N/A	192,566 Added 1163.26%	209,120 $6.96 Million
Q2 2018 Mar 19, 2019	BUY	N/A	16,554 New	16,554 $551,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Occidental Asset Management, LLC Spdr Portfolio Intermediate Te Transaction History