Occidental Asset Management, LLC Industrial Sector Spdr Transaction History

Occidental Asset Management, LLC

  • $818 Million
  • Q4 2025

A detailed history of Occidental Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,164 shares of XLI stock, worth $632,969. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,164
Previous 3,906 6.61%
Holding current value
$632,969
Previous $602,000 4.98%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$149.9 - $155.79 $38,674 - $40,193
258 Added 6.61%
4,164 $632,000
Q3 2025

Oct 28, 2025
BUY
$147.94 - $154.99 $48,080 - $50,371
325 Added 9.08%
3,906 $602,000
Q2 2025

Jul 14, 2025
BUY
$116.42 - $147.52 $41,329 - $52,369
355 Added 11.0%
3,581 $528,000
Q1 2025

May 15, 2025
BUY
$128.78 - $141.67 $19,188 - $21,108
149 Added 4.84%
3,226 $422,000
Q4 2024

Jan 14, 2025
SELL
$131.76 - $143.99 $118,715 - $129,734
-901 Reduced 22.65%
3,077 $405,000
Q3 2024

Oct 11, 2024
SELL
$120.56 - $135.44 $5,545 - $6,230
-46 Reduced 1.14%
3,978 $538,000
Q2 2024

Jul 15, 2024
BUY
$120.47 - $125.94 $110,350 - $115,361
916 Added 29.47%
4,024 $490,000
Q1 2024

Apr 16, 2024
SELL
$110.23 - $125.96 $51,036 - $58,319
-463 Reduced 12.97%
3,108 $391,000
Q4 2023

Jan 18, 2024
BUY
$96.44 - $114.13 $100,972 - $119,494
1,047 Added 41.48%
3,571 $407,000
Q3 2023

Oct 18, 2023
BUY
$100.74 - $110.75 $254,267 - $279,533
2,524 New
2,524 $255,000
Q1 2023

May 10, 2023
BUY
$96.51 - $103.67 $1.92 Million - $2.06 Million
19,883 New
19,883 $2.01 Million
Q3 2017

Mar 19, 2019
SELL
N/A
-19,661 Closed
0 $0
Q2 2017

Mar 19, 2019
SELL
N/A
-186 Reduced 0.94%
19,661 $1.34 Million
Q1 2017

Mar 19, 2019
BUY
N/A
12,409 Added 166.83%
19,847 $1.29 Million
Q4 2016

May 15, 2019
BUY
N/A
396 Added 5.62%
7,438 $463,000
Q3 2016

May 15, 2019
BUY
N/A
1,158 Added 19.68%
7,042 $411,000
Q2 2016

May 15, 2019
BUY
N/A
1,874 Added 46.73%
5,884 $330,000
Q1 2014

Jun 17, 2019
BUY
N/A
4,010
4,010 $210,000

Others Institutions Holding XLI

# of Institutions
1,659
Shares Held
141M
Call Options Held
36.2M
Put Options Held
33.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Occidental Asset Management, LLC Portfolio

Follow Occidental Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email