SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 782,226 Value ($000) $26,447 Avg Close — Range —
Q3 2025
Shares 772,102 Value ($000) $26,167 Avg Close — Range —
Q2 2025
Shares 724,848 Value ($000) $24,340 Avg Close — Range —
Q1 2025
Shares 713,905 Value ($000) $23,730 Avg Close — Range —
Q4 2024
Shares 705,092 Value ($000) $23,099 Avg Close — Range —
Q3 2024
Shares 666,795 Value ($000) $22,478 Avg Close — Range —
Q2 2024
Shares 636,092 Value ($000) $20,711 Avg Close — Range —
Q1 2024
Shares 589,756 Value ($000) $19,279 Avg Close — Range —
Q4 2023
Shares 526,289 Value ($000) $17,278 Avg Close — Range —
Q3 2023
Shares 514,956 Value ($000) $16,195 Avg Close — Range —
Q2 2023
Shares 472,987 Value ($000) $15,188 Avg Close — Range —
Q1 2023
Shares 436,751 Value ($000) $14,190 Avg Close — Range —
Q4 2022
Shares 870,933 Value ($000) $27,722 Avg Close — Range —
Q3 2022
Shares 774,937 Value ($000) $24,271 Avg Close — Range —
Q2 2022
Shares 738,691 Value ($000) $24,104 Avg Close — Range —
Q1 2022
Shares 709,398 Value ($000) $24,226 Avg Close — Range —
Q4 2021
Shares 577,692 Value ($000) $20,884 Avg Close — Range —
Q3 2021
Shares 572,789 Value ($000) $20,918 Avg Close — Range —
Q2 2021
Shares 548,073 Value ($000) $20,114 Avg Close — Range —
Q1 2021
Shares 527,113 Value ($000) $19,108 Avg Close — Range —
Q4 2020
Shares 539,701 Value ($000) $20,066 Avg Close — Range —
Q3 2020
Shares 523,449 Value ($000) $19,242 Avg Close — Range —
Q2 2020
Shares 522,790 Value ($000) $19,098 Avg Close — Range —
Q1 2020
Shares 521,231 Value ($000) $17,727 Avg Close — Range —
Q4 2019
Shares 414,918 Value ($000) $14,651 Avg Close — Range —
Q3 2019
Shares 398,272 Value ($000) $14,051 Avg Close — Range —
Q2 2019
Shares 360,970 Value ($000) $12,609 Avg Close — Range —
Q1 2019
Shares 288,910 Value ($000) $9,872 Avg Close — Range —
Q4 2018
Shares 255,770 Value ($000) $8,451 Avg Close — Range —
Q3 2018
Shares 209,120 Value ($000) $6,964 Avg Close — Range —
Q2 2018
Shares 16,554 Value ($000) $551 Avg Close — Range —