Occidental Asset Management, LLC Technology Sector Spdr Transaction History

Occidental Asset Management, LLC

  • $818 Million
  • Q4 2025

A detailed history of Occidental Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 64,752 shares of XLK stock, worth $18.7 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
64,752
Previous 11,653 455.67%
Holding current value
$18.7 Million
Previous $3.28 Million 468.15%
% of portfolio
2.28%
Previous 0.42%

Shares

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

Jan 07, 2026
BUY
$278.39 - $304.13 $14.8 Million - $16.1 Million
53,099 Added 455.67%
64,752 $18.7 Million
Q3 2025

Oct 28, 2025
BUY
$250.97 - $282.66 $620,146 - $698,452
2,471 Added 26.91%
11,653 $3.28 Million
Q2 2025

Jul 14, 2025
BUY
$179.73 - $253.23 $356,584 - $502,408
1,984 Added 27.56%
9,182 $2.33 Million
Q1 2025

May 15, 2025
BUY
$206.38 - $242.18 $174,391 - $204,642
845 Added 13.3%
7,198 $1.49 Million
Q4 2024

Jan 14, 2025
SELL
$220.26 - $241.44 $231,052 - $253,270
-1,049 Reduced 14.17%
6,353 $1.48 Million
Q3 2024

Oct 11, 2024
SELL
$197.34 - $237.68 $152,938 - $184,202
-775 Reduced 9.48%
7,402 $1.67 Million
Q2 2024

Jul 15, 2024
BUY
$192.53 - $231.41 $493,069 - $592,641
2,561 Added 45.6%
8,177 $1.85 Million
Q1 2024

Apr 16, 2024
SELL
$184.12 - $211.02 $2.87 Million - $3.29 Million
-15,576 Reduced 73.5%
5,616 $1.17 Million
Q4 2023

Jan 18, 2024
BUY
$160.19 - $193.07 $260,949 - $314,511
1,629 Added 8.33%
21,192 $4.08 Million
Q3 2023

Oct 18, 2023
BUY
$161.97 - $180.26 $529,803 - $589,630
3,271 Added 20.08%
19,563 $3.21 Million
Q2 2023

Jul 11, 2023
BUY
$143.97 - $174.63 $1.91 Million - $2.31 Million
13,242 Added 434.16%
16,292 $2.83 Million
Q1 2023

May 10, 2023
BUY
$121.18 - $151.01 $21,206 - $26,426
175 Added 6.09%
3,050 $460,000
Q4 2022

Jan 23, 2023
SELL
$116.56 - $136.15 $129,847 - $151,671
-1,114 Reduced 27.93%
2,875 $0
Q3 2022

Nov 07, 2022
SELL
$118.78 - $151.56 $118 - $151
-1 Reduced 0.03%
3,989 $474,000
Q2 2022

Jul 18, 2022
SELL
$123.49 - $161.47 $1.44 Million - $1.88 Million
-11,671 Reduced 74.52%
3,990 $507,000
Q1 2022

May 04, 2022
SELL
$141.39 - $175.52 $27,288 - $33,875
-193 Reduced 1.22%
15,661 $2.49 Million
Q4 2021

Feb 01, 2022
BUY
$148.06 - $176.65 $1.91 Million - $2.28 Million
12,916 Added 439.62%
15,854 $2.76 Million
Q3 2021

Nov 03, 2021
BUY
$147.91 - $159.7 $434,559 - $469,198
2,938 New
2,938 $439,000
Q1 2017

Mar 19, 2019
SELL
N/A
-27,090 Closed
0 $0
Q4 2016

May 15, 2019
BUY
N/A
8,822 Added 48.29%
27,090 $1.31 Million
Q3 2016

May 15, 2019
BUY
N/A
4,041 Added 28.4%
18,268 $873,000
Q2 2016

May 15, 2019
BUY
N/A
14,227
14,227 $617,000

Others Institutions Holding XLK

# of Institutions
2,648
Shares Held
198M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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