OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.30% | 613 shares | 99K | $357.18 | 6.56K |
| Q2 2022 | share | Decrease | -44.03% | -4.68K shares | -2.55M | $377.25 | 5.95K |
| Q1 2022 | share | Increase | +58.06% | 3.90K shares | 1.60M | $451.64 | 10.63K |
| Q4 2021 | share | Decrease | -29.20% | -2.77K shares | -882K | $476.16 | 6.72K |
| Q3 2021 | share | Increase | +16.00% | 1.31K shares | 571K | $429.14 | 9.5K |
| Q2 2021 | share | Increase | +32.22% | 1.99K shares | 1.05M | $426.68 | 8.19K |
| Q1 2021 | share | Increase | +149.86% | 3.71K shares | 1.52M | $393.75 | 6.19K |
| Q4 2020 | share | Decrease | -25.60% | -853 shares | -189K | $370.23 | 2.47K |
| Q3 2020 | share | Increase | +28.30% | 735 shares | 315K | $330.21 | 3.33K |
| Q2 2020 | share | Decrease | -44.26% | -2.06K shares | -400K | $302.82 | 2.59K |
| Q1 2020 | share | Increase | +115.30% | 2.49K shares | 504K | $252 | 4.65K |
| Q4 2019 | share | Increase | +35.25% | 564 shares | 222K | $312.76 | 2.16K |
| Q3 2019 | share | Increase | +49.25% | 528 shares | 161K | $286.98 | 1.6K |
| Q2 2019 | share | Decrease | -53.19% | -1.21K shares | -333K | $282.02 | 1.07K |
| Q1 2019 | share | Decrease | -15.34% | -415 shares | -29K | $270.58 | 2.29K |
| Q4 2018 | share | Decrease | -10.46% | -316 shares | -202K | $238.35 | 2.70K |
| Q3 2018 | share | Increase | +16.64% | 431 shares | 175K | $275.61 | 3.02K |
| Q2 2018 | share | Increase | +15.16% | 341 shares | 111K | $256.02 | 2.59K |
| Q1 2018 | share | Decrease | -8.91% | -220 shares | -67K | $247.24 | 2.24K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $249.73 | 2.46K | |
| Q3 2017 | share | Decrease | -3.33% | -85 shares | 2K | $233.91 | 2.46K |
| Q2 2017 | share | Decrease | -1.81% | -47 shares | 5K | $224.02 | 2.55K |
| Q1 2017 | share | Increase | +6.86% | 167 shares | 69K | $217.35 | 2.60K |
| Q4 2016 | share | Decrease | -22.39% | -702 shares | -134K | $205.2 | 2.43K |
| Q3 2016 | share | Increase | +3.29% | 100 shares | 42K | $197.4 | 3.13K |
| Q2 2016 | share | Increase | +0.70% | 21 shares | 16K | $190.21 | 3.03K |
| Q1 2016 | share | Increase | +0.17% | 5 shares | 6K | $185.64 | 3.01K |