OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$24.27M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.91% | 36.24K shares | 167K | $31.32 | 774.93K |
| Q2 2022 | share | Increase | +4.13% | 29.29K shares | -122K | $32.63 | 738.69K |
| Q1 2022 | share | Increase | +22.80% | 131.70K shares | 3.34M | $34.15 | 709.39K |
| Q4 2021 | share | Increase | +0.86% | 4.90K shares | -34K | $35.97 | 577.69K |
| Q3 2021 | share | Increase | +4.51% | 24.71K shares | 804K | $36.38 | 572.78K |
| Q2 2021 | share | Increase | +3.98% | 20.96K shares | 1.00M | $36.43 | 548.07K |
| Q1 2021 | share | Decrease | -2.33% | -12.58K shares | -958K | $35.84 | 527.11K |
| Q4 2020 | share | Increase | +3.10% | 16.25K shares | 824K | $36.65 | 539.70K |
| Q3 2020 | share | Increase | +0.13% | 659 shares | 144K | $36.01 | 523.44K |
| Q2 2020 | share | Increase | +0.30% | 1.55K shares | 1.37M | $35.6 | 522.79K |
| Q1 2020 | share | Increase | +25.62% | 106.31K shares | 3.07M | $32.93 | 521.23K |
| Q4 2019 | share | Increase | +4.18% | 16.64K shares | 600K | $34.04 | 414.91K |
| Q3 2019 | share | Increase | +10.33% | 37.30K shares | 1.44M | $33.69 | 398.27K |
| Q2 2019 | share | Increase | +24.94% | 72.06K shares | 2.73M | $33.1 | 360.97K |
| Q1 2019 | share | Increase | +12.96% | 33.14K shares | 1.42M | $32.11 | 288.91K |
| Q4 2018 | share | Increase | +22.31% | 46.65K shares | 1.48M | $30.88 | 255.77K |
| Q3 2018 | share | Increase | +1163.26% | 192.56K shares | 6.41M | $30.78 | 209.12K |
| Q2 2018 | share | Increase | 0.00% | 16.55K shares | 551K | $30.53 | 16.55K |