Occidental Asset Management, LLC Financial Sector Spdr Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 164,073 shares of XLF stock, worth $8.33 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

164,073

Previous 166,920 1.71%

Holding current value

$8.33 Million

Previous $7.56 Million 4.83%

% of portfolio

1.24%

Previous 1.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$44.89 - $51.34 $127,801 - $146,164	-2,847 Reduced 1.71%	164,073 $7.93 Million
Q3 2024 Oct 11, 2024	SELL	$40.84 - $45.74 $86,621 - $97,014	-2,121 Reduced 1.25%	166,920 $7.56 Million
Q2 2024 Jul 15, 2024	BUY	$39.59 - $42.49 $436,083 - $468,027	11,015 Added 6.97%	169,041 $6.95 Million
Q1 2024 Apr 16, 2024	BUY	$37.27 - $42.12 $5.5 Million - $6.22 Million	147,677 Added 1426.97%	158,026 $6.66 Million
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $325,476 - $390,364	10,349 New	10,349 $389,000
Q4 2022 Jan 23, 2023	BUY	$30.29 - $36.31 $977,549 - $1.17 Million	32,273 New	32,273 $0

Others Institutions Holding XLF

# of Institutions

2,034

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Occidental Asset Management, LLC Financial Sector Spdr Transaction History