OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$3.83M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 1.84K shares | -191K | $34.49 | 111.21K |
| Q2 2022 | share | Increase | +2.28% | 2.44K shares | -437K | $36.82 | 109.37K |
| Q1 2022 | share | Increase | +0.47% | 502 shares | -6K | $41.75 | 106.93K |
| Q4 2021 | share | Decrease | -0.42% | -446 shares | 302K | $42 | 106.43K |
| Q3 2021 | share | Increase | +3.59% | 3.69K shares | 88K | $39 | 106.87K |
| Q2 2021 | share | Increase | +3.52% | 3.51K shares | 303K | $39.35 | 103.17K |
| Q1 2021 | share | Increase | +0.89% | 882 shares | 380K | $37.53 | 99.66K |
| Q4 2020 | share | Increase | +28.81% | 22.09K shares | 1.08M | $33.84 | 98.78K |
| Q3 2020 | share | Increase | +3.33% | 2.46K shares | 165K | $29.54 | 76.69K |
| Q2 2020 | share | Increase | +5.88% | 4.12K shares | 340K | $28.17 | 74.22K |
| Q1 2020 | share | Increase | +0.05% | 32 shares | -635K | $24.94 | 70.10K |
| Q4 2019 | share | Increase | +1.34% | 927 shares | 236K | $33.35 | 70.07K |
| Q3 2019 | share | Increase | +7.60% | 4.88K shares | 200K | $30.35 | 69.14K |
| Q2 2019 | share | Increase | +10.75% | 6.23K shares | 253K | $29.53 | 64.25K |
| Q1 2019 | share | Decrease | -3.46% | -2.08K shares | 125K | $28.4 | 58.02K |
| Q4 2018 | share | Increase | +10.66% | 5.79K shares | -58K | $25.33 | 60.10K |
| Q3 2018 | share | Increase | +490.59% | 45.11K shares | 1.41M | $28.77 | 54.31K |
| Q2 2018 | share | Increase | 0.00% | 9.19K shares | 272K | $27.2 | 9.19K |