SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,726 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 2,664 Value ($000) $1,774 Avg Close — Range —
Q2 2025
Shares 2,675 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 2,655 Value ($000) $1,485 Avg Close — Range —
Q4 2024
Shares 2,767 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 2,766 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 2,620 Value ($000) $1,426 Avg Close — Range —
Q1 2024
Shares 2,570 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 2,155 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 1,664 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 1,660 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 5,509 Value ($000) $2,256 Avg Close — Range —
Q4 2022
Shares 6,474 Value ($000) $2,476 Avg Close — Range —
Q3 2022
Shares 6,563 Value ($000) $2,344 Avg Close — Range —
Q2 2022
Shares 5,950 Value ($000) $2,245 Avg Close — Range —
Q1 2022
Shares 10,631 Value ($000) $4,801 Avg Close — Range —
Q4 2021
Shares 6,726 Value ($000) $3,195 Avg Close — Range —
Q3 2021
Shares 9,500 Value ($000) $4,077 Avg Close — Range —
Q2 2021
Shares 8,190 Value ($000) $3,506 Avg Close — Range —
Q1 2021
Shares 6,194 Value ($000) $2,455 Avg Close — Range —
Q4 2020
Shares 2,479 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 3,332 Value ($000) $1,116 Avg Close — Range —
Q2 2020
Shares 2,597 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 4,659 Value ($000) $1,201 Avg Close — Range —
Q4 2019
Shares 2,164 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 1,072 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 2,290 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 2,705 Value ($000) $676 Avg Close — Range —
Q3 2018
Shares 3,021 Value ($000) $878 Avg Close — Range —
Q2 2018
Shares 2,590 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 2,249 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 2,469 Value ($000) $659 Avg Close — Range —
Q3 2017
Shares 2,469 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 2,554 Value ($000) $618 Avg Close — Range —
Q1 2017
Shares 2,601 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 2,434 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 3,136 Value ($000) $678 Avg Close — Range —
Q2 2016
Shares 3,036 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 3,015 Value ($000) $620 Avg Close — Range —
Q4 2015
Shares 3,010 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 2,870 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 2,870 Value ($000) $591 Avg Close — Range —
Q1 2015
Shares 2,840 Value ($000) $586 Avg Close — Range —
Q4 2014
Shares 7,405 Value ($000) $1,522 Avg Close — Range —
Q3 2014
Shares 7,435 Value ($000) $1,465 Avg Close — Range —
Q2 2014
Shares 7,485 Value ($000) $1,465 Avg Close — Range —
Q1 2014
Shares 7,485 Value ($000) $1,400 Avg Close — Range —