OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.46% | 1.31K shares | 69K | $60.35 | 18.88K |
| Q2 2022 | share | Increase | +3.87% | 654 shares | -184K | $60.96 | 17.57K |
| Q1 2022 | share | Increase | +1.50% | 250 shares | -104K | $74.21 | 16.91K |
| Q4 2021 | share | Decrease | -1.40% | -236 shares | 80K | $81.59 | 16.66K |
| Q3 2021 | share | Increase | +2.87% | 472 shares | 5K | $75.65 | 16.90K |
| Q2 2021 | share | Increase | +0.77% | 126 shares | 49K | $77.16 | 16.43K |
| Q1 2021 | share | Increase | +0.93% | 151 shares | 105K | $74.65 | 16.30K |
| Q4 2020 | share | Increase | +47.58% | 5.20K shares | 492K | $68.82 | 16.15K |
| Q3 2020 | share | Increase | +4.36% | 457 shares | 64K | $56.81 | 10.94K |
| Q2 2020 | share | Increase | +9.50% | 910 shares | 154K | $53.19 | 10.48K |
| Q1 2020 | share | Increase | +6.52% | 586 shares | -103K | $42.24 | 9.57K |
| Q4 2019 | share | Increase | +2.19% | 193 shares | 40K | $56.14 | 8.99K |
| Q3 2019 | share | Increase | +8.48% | 688 shares | 33K | $52.64 | 8.8K |
| Q2 2019 | share | Increase | +13.72% | 979 shares | 65K | $53.02 | 8.11K |
| Q1 2019 | share | Increase | +0.15% | 11 shares | 48K | $51.16 | 7.13K |
| Q4 2018 | share | Increase | +10.50% | 677 shares | -34K | $44.52 | 7.12K |
| Q3 2018 | share | Increase | 0.00% | 6.44K shares | 361K | $54.09 | 6.44K |