OCCIDENTAL ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$474,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -1 shares | -33K | $118.78 | 3.98K |
| Q2 2022 | share | Decrease | -74.52% | -11.67K shares | -1.98M | $127.12 | 3.99K |
| Q1 2022 | share | Decrease | -1.22% | -193 shares | -268K | $158.93 | 15.66K |
| Q4 2021 | share | Increase | +439.62% | 12.91K shares | 2.31M | $174.72 | 15.85K |
| Q3 2021 | share | Increase | 0.00% | 2.93K shares | 439K | $149.32 | 2.93K |
| Q1 2017 | share | Decrease | -100.00% | -27.09K shares | -1.31M | $50.35 | 0 |
| Q4 2016 | share | Increase | +48.29% | 8.82K shares | 437K | $45.5 | 27.09K |
| Q3 2016 | share | Increase | +28.40% | 4.04K shares | 256K | $44.76 | 18.26K |
| Q2 2016 | share | Increase | 0.00% | 14.22K shares | 617K | $40.46 | 14.22K |