SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 11,221 Value ($000) $1,057 Avg Close Range
Q3 2025
Shares 11,553 Value ($000) $1,090 Avg Close Range
Q2 2025
Shares 11,227 Value ($000) $996 Avg Close Range
Q1 2025
Shares 10,426 Value ($000) $865 Avg Close Range
Q4 2024
Shares 14,157 Value ($000) $1,279 Avg Close Range
Q3 2024
Shares 9,790 Value ($000) $912 Avg Close Range
Q2 2024
Shares 9,492 Value ($000) $815 Avg Close Range
Q1 2024
Shares 9,924 Value ($000) $866 Avg Close Range
Q4 2023
Shares 9,893 Value ($000) $827 Avg Close Range
Q3 2023
Shares 10,793 Value ($000) $791 Avg Close Range
Q2 2023
Shares 9,523 Value ($000) $733 Avg Close Range
Q1 2023
Shares 9,370 Value ($000) $691 Avg Close Range
Q4 2022
Shares 8,655 Value ($000) $625 Avg Close Range
Q3 2022
Shares 8,216 Value ($000) $560 Avg Close Range
Q2 2022
Shares 7,691 Value ($000) $542 Avg Close Range
Q1 2022
Shares 7,299 Value ($000) $612 Avg Close Range
Q4 2021
Shares 7,207 Value ($000) $669 Avg Close Range
Q3 2021
Shares 7,311 Value ($000) $637 Avg Close Range
Q2 2021
Shares 7,110 Value ($000) $631 Avg Close Range
Q1 2021
Shares 8,182 Value ($000) $702 Avg Close Range
Q4 2020
Shares 7,999 Value ($000) $611 Avg Close Range
Q3 2020
Shares 5,406 Value ($000) $319 Avg Close Range
Q2 2020
Shares 5,305 Value ($000) $301 Avg Close Range
Q1 2020
Shares 5,026 Value ($000) $232 Avg Close Range
Q4 2019
Shares 5,141 Value ($000) $332 Avg Close Range
Q3 2019
Shares 5,020 Value ($000) $299 Avg Close Range
Q2 2019
Shares 4,597 Value ($000) $280 Avg Close Range
Q1 2019
Shares 3,998 Value ($000) $239 Avg Close Range
Q4 2018
Shares 3,955 Value ($000) $213 Avg Close Range
Q3 2018
Shares 3,566 Value ($000) $241 Avg Close Range