OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.21% | 744 shares | -44K | $111.5 | 18.40K |
| Q2 2022 | share | Increase | +0.35% | 61 shares | -158K | $118.69 | 17.65K |
| Q1 2022 | share | Increase | +10.17% | 1.62K shares | 192K | $128.11 | 17.59K |
| Q4 2021 | share | Decrease | -0.39% | -63 shares | 177K | $128.84 | 15.97K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $117.55 | 16.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $121.41 | 16.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 194K | $116.45 | 16.03K | |
| Q4 2020 | share | Decrease | -14.64% | -2.75K shares | -37K | $103.79 | 16.03K |
| Q3 2020 | share | Decrease | -1.56% | -297 shares | -4K | $89.7 | 18.78K |
| Q2 2020 | share | Increase | +2.87% | 533 shares | 259K | $87.89 | 19.08K |
| Q1 2020 | share | Decrease | -4.72% | -918 shares | -613K | $76.4 | 18.54K |
| Q4 2019 | share | Decrease | -2.75% | -550 shares | 40K | $101.97 | 19.46K |
| Q3 2019 | share | Increase | +0.90% | 178 shares | 53K | $96.55 | 20.01K |
| Q2 2019 | share | Increase | +0.52% | 103 shares | 39K | $94.29 | 19.83K |
| Q1 2019 | share | Increase | +1.97% | 381 shares | 229K | $92.34 | 19.73K |
| Q4 2018 | share | Increase | +1.34% | 256 shares | -137K | $82.71 | 19.35K |
| Q3 2018 | share | Decrease | -0.26% | -50 shares | 95K | $89.79 | 19.09K |
| Q2 2018 | share | Decrease | -29.00% | -7.82K shares | -685K | $84.49 | 19.14K |
| Q1 2018 | share | Decrease | -21.42% | -7.35K shares | -783K | $82.57 | 26.96K |
| Q4 2017 | share | Increase | +0.90% | 305 shares | 136K | $85.04 | 34.32K |
| Q3 2017 | share | Increase | +0.45% | 151 shares | 97K | $79.69 | 34.01K |
| Q2 2017 | share | Decrease | -0.08% | -26 shares | 23K | $77.12 | 33.86K |
| Q1 2017 | share | Decrease | -34.36% | -17.74K shares | -1.43M | $76.03 | 33.89K |
| Q4 2016 | share | Increase | +20.97% | 8.95K shares | 817K | $73.45 | 51.63K |
| Q3 2016 | share | Increase | +9.38% | 3.65K shares | 326K | $71.28 | 42.68K |
| Q2 2016 | share | Increase | +62.33% | 14.98K shares | 1.35M | $70.49 | 39.02K |
| Q1 2016 | share | Increase | +3.40% | 790 shares | 211K | $66.72 | 24.04K |