OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.4M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.42% | -31.71K shares | -1.19M | $25.8 | 93.02K |
| Q2 2022 | share | Increase | +66.38% | 49.76K shares | 1.02M | $28.84 | 124.73K |
| Q1 2022 | share | Increase | +1.54% | 1.13K shares | -123K | $34.28 | 74.97K |
| Q4 2021 | share | Decrease | -39.09% | -47.38K shares | -1.69M | $36.49 | 73.83K |
| Q3 2021 | share | Increase | +29.10% | 27.32K shares | 935K | $36.21 | 121.21K |
| Q2 2021 | share | Decrease | -12.13% | -12.96K shares | -324K | $36.79 | 93.89K |
| Q1 2021 | share | Increase | +36.04% | 28.30K shares | 1.12M | $34.88 | 106.85K |
| Q4 2020 | share | Increase | +35.03% | 20.37K shares | 949K | $33.29 | 78.54K |
| Q3 2020 | share | Decrease | -5.50% | -3.38K shares | 2K | $28.58 | 58.17K |
| Q2 2020 | share | Increase | +13.81% | 7.46K shares | 405K | $26.98 | 61.55K |
| Q1 2020 | share | Increase | +2.91% | 1.52K shares | -353K | $23.13 | 54.08K |
| Q4 2019 | share | Increase | +6.70% | 3.30K shares | 202K | $30.29 | 52.55K |
| Q3 2019 | share | Increase | +6.91% | 3.18K shares | 83K | $28.01 | 49.25K |
| Q2 2019 | share | Increase | +21.42% | 8.12K shares | 255K | $28.23 | 46.07K |
| Q1 2019 | share | Increase | +14.11% | 4.69K shares | 228K | $27.33 | 37.94K |
| Q4 2018 | share | Increase | +11.99% | 3.56K shares | -34K | $24.75 | 33.25K |
| Q3 2018 | share | Increase | 0.00% | 29.69K shares | 914K | $28.48 | 29.69K |