SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 108,031 Value ($000) $6,137 Avg Close Range
Q3 2025
Shares 111,063 Value ($000) $6,145 Avg Close Range
Q2 2025
Shares 106,574 Value ($000) $5,578 Avg Close Range
Q1 2025
Shares 103,730 Value ($000) $5,297 Avg Close Range
Q4 2024
Shares 102,163 Value ($000) $5,225 Avg Close Range
Q3 2024
Shares 113,323 Value ($000) $5,990 Avg Close Range
Q2 2024
Shares 110,066 Value ($000) $5,365 Avg Close Range
Q1 2024
Shares 118,193 Value ($000) $5,921 Avg Close Range
Q4 2023
Shares 118,522 Value ($000) $5,527 Avg Close Range
Q3 2023
Shares 118,244 Value ($000) $4,879 Avg Close Range
Q2 2023
Shares 120,365 Value ($000) $5,200 Avg Close Range
Q1 2023
Shares 121,154 Value ($000) $4,933 Avg Close Range
Q4 2022
Shares 115,958 Value ($000) $4,510 Avg Close Range
Q3 2022
Shares 111,219 Value ($000) $3,836 Avg Close Range
Q2 2022
Shares 109,377 Value ($000) $4,027 Avg Close Range
Q1 2022
Shares 106,934 Value ($000) $4,464 Avg Close Range
Q4 2021
Shares 106,432 Value ($000) $4,470 Avg Close Range
Q3 2021
Shares 106,878 Value ($000) $4,168 Avg Close Range
Q2 2021
Shares 103,179 Value ($000) $4,080 Avg Close Range
Q1 2021
Shares 99,668 Value ($000) $3,777 Avg Close Range
Q4 2020
Shares 98,786 Value ($000) $3,397 Avg Close Range
Q3 2020
Shares 76,694 Value ($000) $2,316 Avg Close Range
Q2 2020
Shares 74,225 Value ($000) $2,151 Avg Close Range
Q1 2020
Shares 70,102 Value ($000) $1,811 Avg Close Range
Q4 2019
Shares 70,070 Value ($000) $2,446 Avg Close Range
Q3 2019
Shares 69,143 Value ($000) $2,210 Avg Close Range
Q2 2019
Shares 64,257 Value ($000) $2,010 Avg Close Range
Q1 2019
Shares 58,021 Value ($000) $1,757 Avg Close Range
Q4 2018
Shares 60,101 Value ($000) $1,632 Avg Close Range
Q3 2018
Shares 54,311 Value ($000) $1,690 Avg Close Range
Q2 2018
Shares 9,196 Value ($000) $272 Avg Close Range