OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$5.03M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.41% | 7.78K shares | 188K | $50.1 | 100.39K |
| Q2 2022 | share | Increase | +0.88% | 809 shares | -1.23M | $52.28 | 92.61K |
| Q1 2022 | share | Decrease | -4.16% | -3.98K shares | -864K | $66.21 | 91.80K |
| Q4 2021 | share | Decrease | -2.76% | -2.71K shares | 636K | $72.84 | 95.78K |
| Q3 2021 | share | Decrease | -1.51% | -1.51K shares | 8K | $64.02 | 98.50K |
| Q2 2021 | share | Decrease | -7.07% | -7.60K shares | 228K | $62.87 | 100.01K |
| Q1 2021 | share | Increase | +0.66% | 709 shares | 159K | $56.21 | 107.61K |
| Q4 2020 | share | Increase | +54.94% | 37.90K shares | 2.45M | $54.99 | 106.91K |
| Q3 2020 | share | Increase | +0.71% | 489 shares | 380K | $49.72 | 69.00K |
| Q2 2020 | share | Increase | +5.52% | 3.58K shares | 757K | $44.48 | 68.51K |
| Q1 2020 | share | Increase | +8.72% | 5.20K shares | -182K | $35.29 | 64.93K |
| Q4 2019 | share | Increase | +1.45% | 852 shares | 213K | $41.2 | 59.72K |
| Q3 2019 | share | Increase | +7.40% | 4.05K shares | 167K | $38.09 | 58.87K |
| Q2 2019 | share | Increase | +10.25% | 5.09K shares | 273K | $37.79 | 54.81K |
| Q1 2019 | share | Decrease | -1.48% | -749 shares | 210K | $36.17 | 49.72K |
| Q4 2018 | share | Increase | +10.44% | 4.76K shares | -108K | $31.49 | 50.47K |
| Q3 2018 | share | Increase | +601.15% | 39.18K shares | 1.51M | $36.89 | 45.70K |
| Q2 2018 | share | Increase | 0.00% | 6.51K shares | 229K | $33.76 | 6.51K |