Occidental Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Occidental Asset Management, LLC

$818 Million
Q4 2025

A detailed history of Occidental Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Occidental Asset Management, LLC holds 6,574 shares of XLY stock, worth $1.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,574

Previous 3,199 105.5%

Holding current value

$1.52 Million

Previous $766,000 98.04%

% of portfolio

0.19%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$228.75 - $242.18 $772,031 - $817,357	3,375 Added 105.5%	6,574 $1.52 Million
Q3 2025 Oct 28, 2025	SELL	$216.09 - $242.18 $85,355 - $95,661	-395 Reduced 10.99%	3,199 $766,000
Q2 2025 Jul 14, 2025	BUY	$176.34 - $218.59 $240,175 - $297,719	1,362 Added 61.02%	3,594 $781,000
Q1 2025 May 15, 2025	SELL	$192.6 - $233.2 $6.64 Million - $8.04 Million	-34,465 Reduced 93.92%	2,232 $440,000
Q4 2024 Jan 14, 2025	BUY	$194.8 - $239.43 $6.65 Million - $8.17 Million	34,133 Added 1331.24%	36,697 $8.23 Million

Q3 2024 Oct 11, 2024	SELL	$170.05 - $200.86 $10,203 - $12,051	-60 Reduced 2.29%	2,564 $513,000
Q2 2024 Jul 15, 2024	BUY	$169.76 - $184.45 $134,619 - $146,268	793 Added 43.31%	2,624 $478,000
Q1 2024 Apr 16, 2024	BUY	$170.9 - $185.02 $56,397 - $61,056	330 Added 21.99%	1,831 $336,000
Q4 2023 Jan 18, 2024	BUY	$148.04 - $181.41 $222,208 - $272,296	1,501 New	1,501 $268,000
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $1.15 Million - $1.48 Million	-7,052 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $1.26 Million - $1.49 Million	7,052 New	7,052 $1.44 Million
Q1 2017 Mar 19, 2019	SELL	N/A	-9,060 Closed	0 $0
Q4 2016 May 15, 2019	SELL	N/A	-3,467 Reduced 27.68%	9,060 $737,000
Q3 2016 May 15, 2019	BUY	N/A	1,262 Added 11.2%	12,527 $1 Million
Q2 2016 May 15, 2019	BUY	N/A	4,907 Added 77.18%	11,265 $879,000
Q1 2016 May 15, 2019	BUY	N/A	906 Added 16.62%	6,358 $503,000
Q4 2015 Jun 17, 2019	BUY	N/A	5,452	5,452 $426,000

Others Institutions Holding XLY

# of Institutions

1,515

Shares Held

94.9M

Call Options Held

5.51M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Occidental Asset Management, LLC Select Sector Spdr Consumer Di Transaction History