OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$22.39M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.05% | 63.59K shares | 1.5M | $29.22 | 766.52K |
| Q2 2022 | share | Decrease | -6.49% | -48.80K shares | -1.75M | $29.73 | 702.93K |
| Q1 2022 | share | Increase | +3.15% | 22.94K shares | 79K | $30.13 | 751.74K |
| Q4 2021 | share | Increase | +0.84% | 6.09K shares | -14K | $30.94 | 728.79K |
| Q3 2021 | share | Increase | +2.29% | 16.16K shares | 470K | $31.18 | 722.70K |
| Q2 2021 | share | Decrease | -10.66% | -84.26K shares | -2.64M | $31.16 | 706.54K |
| Q1 2021 | share | Decrease | -1.01% | -8.09K shares | -326K | $31.08 | 790.81K |
| Q4 2020 | share | Increase | +1.09% | 8.63K shares | 295K | $31.1 | 798.90K |
| Q3 2020 | share | Increase | +20.16% | 132.61K shares | 4.18M | $30.91 | 790.26K |
| Q2 2020 | share | Increase | +3.63% | 23.02K shares | 1.41M | $30.74 | 657.65K |
| Q1 2020 | share | Increase | +15.47% | 85.02K shares | 2.24M | $29.5 | 634.63K |
| Q4 2019 | share | Increase | +0.56% | 3.07K shares | 89K | $29.95 | 549.60K |
| Q3 2019 | share | Increase | +8.47% | 42.69K shares | 1.35M | $29.7 | 546.53K |
| Q2 2019 | share | Decrease | -4.32% | -22.77K shares | -580K | $29.43 | 503.84K |
| Q1 2019 | share | Increase | +5.19% | 25.96K shares | 998K | $29 | 526.61K |
| Q4 2018 | share | Increase | +25.03% | 100.22K shares | 3.00M | $28.47 | 500.65K |
| Q3 2018 | share | Increase | +1816.02% | 379.53K shares | 11.45M | $28.25 | 400.43K |
| Q2 2018 | share | Increase | 0.00% | 20.89K shares | 630K | $28.05 | 20.89K |