SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 31,416 Value ($000) $2,904 Avg Close Range
Q3 2025
Shares 32,284 Value ($000) $2,956 Avg Close Range
Q2 2025
Shares 30,993 Value ($000) $2,692 Avg Close Range
Q1 2025
Shares 29,355 Value ($000) $2,333 Avg Close Range
Q4 2024
Shares 28,364 Value ($000) $2,465 Avg Close Range
Q3 2024
Shares 22,851 Value ($000) $2,005 Avg Close Range
Q2 2024
Shares 22,189 Value ($000) $1,865 Avg Close Range
Q1 2024
Shares 23,205 Value ($000) $2,026 Avg Close Range
Q4 2023
Shares 23,122 Value ($000) $1,750 Avg Close Range
Q3 2023
Shares 22,135 Value ($000) $1,530 Avg Close Range
Q2 2023
Shares 21,664 Value ($000) $1,552 Avg Close Range
Q1 2023
Shares 21,468 Value ($000) $1,469 Avg Close Range
Q4 2022
Shares 19,902 Value ($000) $1,300 Avg Close Range
Q3 2022
Shares 18,882 Value ($000) $1,140 Avg Close Range
Q2 2022
Shares 17,571 Value ($000) $1,071 Avg Close Range
Q1 2022
Shares 16,917 Value ($000) $1,255 Avg Close Range
Q4 2021
Shares 16,667 Value ($000) $1,359 Avg Close Range
Q3 2021
Shares 16,903 Value ($000) $1,279 Avg Close Range
Q2 2021
Shares 16,431 Value ($000) $1,274 Avg Close Range
Q1 2021
Shares 16,305 Value ($000) $1,225 Avg Close Range
Q4 2020
Shares 16,154 Value ($000) $1,120 Avg Close Range
Q3 2020
Shares 10,946 Value ($000) $628 Avg Close Range
Q2 2020
Shares 10,489 Value ($000) $564 Avg Close Range
Q1 2020
Shares 9,579 Value ($000) $410 Avg Close Range
Q4 2019
Shares 8,993 Value ($000) $513 Avg Close Range
Q3 2019
Shares 8,800 Value ($000) $473 Avg Close Range
Q2 2019
Shares 8,112 Value ($000) $440 Avg Close Range
Q1 2019
Shares 7,133 Value ($000) $375 Avg Close Range
Q4 2018
Shares 7,122 Value ($000) $327 Avg Close Range
Q3 2018
Shares 6,445 Value ($000) $361 Avg Close Range