SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 34,509 Value ($000) $2,921 Avg Close Range
Q3 2025
Shares 35,288 Value ($000) $2,943 Avg Close Range
Q2 2025
Shares 33,813 Value ($000) $2,686 Avg Close Range
Q1 2025
Shares 31,932 Value ($000) $2,460 Avg Close Range
Q4 2024
Shares 30,864 Value ($000) $2,475 Avg Close Range
Q3 2024
Shares 25,693 Value ($000) $2,042 Avg Close Range
Q2 2024
Shares 24,899 Value ($000) $1,816 Avg Close Range
Q1 2024
Shares 24,826 Value ($000) $1,887 Avg Close Range
Q4 2023
Shares 24,679 Value ($000) $1,811 Avg Close Range
Q3 2023
Shares 23,228 Value ($000) $1,507 Avg Close Range
Q2 2023
Shares 22,679 Value ($000) $1,560 Avg Close Range
Q1 2023
Shares 22,161 Value ($000) $1,464 Avg Close Range
Q4 2022
Shares 21,175 Value ($000) $1,370 Avg Close Range
Q3 2022
Shares 20,150 Value ($000) $1,165 Avg Close Range
Q2 2022
Shares 19,237 Value ($000) $1,164 Avg Close Range
Q1 2022
Shares 18,681 Value ($000) $1,315 Avg Close Range
Q4 2021
Shares 18,527 Value ($000) $1,317 Avg Close Range
Q3 2021
Shares 18,568 Value ($000) $1,230 Avg Close Range
Q2 2021
Shares 17,875 Value ($000) $1,207 Avg Close Range
Q1 2021
Shares 20,530 Value ($000) $1,343 Avg Close Range
Q4 2020
Shares 20,577 Value ($000) $1,142 Avg Close Range
Q3 2020
Shares 16,636 Value ($000) $722 Avg Close Range
Q2 2020
Shares 16,250 Value ($000) $693 Avg Close Range
Q1 2020
Shares 15,480 Value ($000) $546 Avg Close Range
Q4 2019
Shares 14,229 Value ($000) $779 Avg Close Range
Q3 2019
Shares 13,943 Value ($000) $716 Avg Close Range
Q2 2019
Shares 12,778 Value ($000) $656 Avg Close Range
Q1 2019
Shares 11,203 Value ($000) $564 Avg Close Range
Q4 2018
Shares 11,210 Value ($000) $497 Avg Close Range
Q3 2018
Shares 10,170 Value ($000) $546 Avg Close Range