OCCIDENTAL ASSET MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$271,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 129 shares | -12K | $66.73 | 4.05K |
| Q2 2022 | share | Decrease | -81.19% | -16.94K shares | -1.30M | $72.18 | 3.92K |
| Q1 2022 | share | Increase | +449.96% | 17.07K shares | 1.29M | $75.89 | 20.87K |
| Q4 2021 | share | Increase | 0.00% | 3.79K shares | 293K | $76.59 | 3.79K |
| Q4 2016 | share | Decrease | -100.00% | -17.77K shares | -946K | $45.44 | 0 |
| Q3 2016 | share | Increase | +2.40% | 416 shares | -11K | $46.42 | 17.77K |
| Q2 2016 | share | Increase | +73.42% | 7.35K shares | 426K | $47.81 | 17.36K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $45.73 | 10.01K |