SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q3 2021
Shares 10,000 Value ($000) $274 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $276 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $273 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $270 Avg Close Range
Q3 2020
Shares 10,850 Value ($000) $281 Avg Close Range
Q2 2020
Shares 10,850 Value ($000) $273 Avg Close Range
Q1 2020
Shares 11,050 Value ($000) $260 Avg Close Range
Q4 2019
Shares 15,139 Value ($000) $408 Avg Close Range
Q3 2019
Shares 17,239 Value ($000) $466 Avg Close Range
Q2 2019
Shares 20,568 Value ($000) $560 Avg Close Range
Q1 2019
Shares 20,568 Value ($000) $560 Avg Close Range
Q4 2018
Shares 20,568 Value ($000) $535 Avg Close Range
Q3 2018
Shares 19,368 Value ($000) $534 Avg Close Range
Q2 2018
Shares 25,647 Value ($000) $700 Avg Close Range
Q1 2018
Shares 33,686 Value ($000) $922 Avg Close Range
Q4 2017
Shares 36,185 Value ($000) $997 Avg Close Range
Q3 2017
Shares 32,942 Value ($000) $921 Avg Close Range
Q2 2017
Shares 33,966 Value ($000) $950 Avg Close Range
Q1 2017
Shares 32,766 Value ($000) $916 Avg Close Range
Q4 2016
Shares 46,839 Value ($000) $1,297 Avg Close Range
Q3 2016
Shares 100,225 Value ($000) $2,775 Avg Close Range
Q2 2016
Shares 102,041 Value ($000) $2,754 Avg Close Range
Q1 2016
Shares 72,787 Value ($000) $1,879 Avg Close Range
Q4 2015
Shares 80,061 Value ($000) $2,057 Avg Close Range
Q3 2015
Shares 79,250 Value ($000) $2,135 Avg Close Range
Q2 2015
Shares 87,621 Value ($000) $2,533 Avg Close Range
Q1 2015
Shares 85,286 Value ($000) $2,489 Avg Close Range
Q4 2014
Shares 33,304 Value ($000) $963 Avg Close Range
Q3 2014
Shares 21,499 Value ($000) $643 Avg Close Range
Q2 2014
Shares 40,928 Value ($000) $1,267 Avg Close Range
Q1 2014
Shares 39,455 Value ($000) $1,222 Avg Close Range