SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 11,997 Value ($000) $1,091 Avg Close Range
Q3 2025
Shares 12,418 Value ($000) $1,101 Avg Close Range
Q2 2025
Shares 12,250 Value ($000) $977 Avg Close Range
Q1 2025
Shares 10,865 Value ($000) $852 Avg Close Range
Q4 2024
Shares 14,910 Value ($000) $1,301 Avg Close Range
Q3 2024
Shares 10,428 Value ($000) $905 Avg Close Range
Q2 2024
Shares 10,197 Value ($000) $798 Avg Close Range
Q1 2024
Shares 10,056 Value ($000) $834 Avg Close Range
Q4 2023
Shares 10,149 Value ($000) $846 Avg Close Range
Q3 2023
Shares 10,742 Value ($000) $777 Avg Close Range
Q2 2023
Shares 9,622 Value ($000) $743 Avg Close Range
Q1 2023
Shares 9,371 Value ($000) $714 Avg Close Range
Q4 2022
Shares 8,703 Value ($000) $646 Avg Close Range
Q3 2022
Shares 8,327 Value ($000) $559 Avg Close Range
Q2 2022
Shares 7,797 Value ($000) $565 Avg Close Range
Q1 2022
Shares 7,579 Value ($000) $632 Avg Close Range
Q4 2021
Shares 7,494 Value ($000) $635 Avg Close Range
Q3 2021
Shares 7,494 Value ($000) $614 Avg Close Range
Q2 2021
Shares 7,225 Value ($000) $619 Avg Close Range
Q1 2021
Shares 10,637 Value ($000) $872 Avg Close Range
Q4 2020
Shares 10,771 Value ($000) $713 Avg Close Range
Q3 2020
Shares 8,111 Value ($000) $406 Avg Close Range
Q2 2020
Shares 7,893 Value ($000) $388 Avg Close Range
Q1 2020
Shares 7,452 Value ($000) $304 Avg Close Range
Q4 2019
Shares 7,507 Value ($000) $493 Avg Close Range
Q3 2019
Shares 7,348 Value ($000) $450 Avg Close Range
Q2 2019
Shares 6,684 Value ($000) $406 Avg Close Range
Q1 2019
Shares 5,800 Value ($000) $350 Avg Close Range
Q4 2018
Shares 5,785 Value ($000) $311 Avg Close Range
Q3 2018
Shares 5,219 Value ($000) $356 Avg Close Range