OCCIDENTAL ASSET MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.48M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.91% | 1.14K shares | 1K | $121.11 | 20.52K |
| Q2 2022 | share | Increase | +590.17% | 16.57K shares | 2.1M | $128.24 | 19.38K |
| Q1 2022 | share | Increase | +10.20% | 260 shares | 26K | $136.99 | 2.80K |
| Q4 2021 | share | Increase | +5.95% | 143 shares | 53K | $141.49 | 2.54K |
| Q3 2021 | share | Increase | +9.82% | 215 shares | 30K | $127.3 | 2.40K |
| Q2 2021 | share | Decrease | -57.43% | -2.95K shares | -325K | $125.5 | 2.19K |
| Q1 2021 | share | Decrease | -26.49% | -1.85K shares | -193K | $115.88 | 5.14K |
| Q4 2020 | share | Decrease | -0.70% | -49 shares | 51K | $112.22 | 6.99K |
| Q3 2020 | share | Decrease | -0.35% | -25 shares | 35K | $103.91 | 7.04K |
| Q2 2020 | share | Decrease | -21.03% | -1.88K shares | -85K | $98.18 | 7.07K |
| Q1 2020 | share | Increase | +186.17% | 5.82K shares | 474K | $86.54 | 8.95K |
| Q4 2019 | share | Increase | 0.00% | 3.13K shares | 319K | $99.01 | 3.13K |
| Q2 2018 | share | Decrease | -100.00% | -3K shares | -244K | $78.64 | 0 |
| Q1 2018 | share | Decrease | -9.53% | -316 shares | -30K | $76.41 | 3K |
| Q4 2017 | share | Decrease | -1.28% | -43 shares | -1K | $77.34 | 3.31K |
| Q3 2017 | share | Increase | +8.35% | 259 shares | 29K | $76.15 | 3.35K |
| Q2 2017 | share | Increase | +3.33% | 100 shares | 23K | $73.56 | 3.1K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $68.76 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $63.52 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $66.15 | 3K | |
| Q2 2016 | share | Increase | 0.00% | 3K shares | 215K | $65.52 | 3K |