SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 8,364 Value ($000) $1,295 Avg Close Range
Q3 2025
Shares 8,033 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 6,631 Value ($000) $894 Avg Close Range
Q1 2025
Shares 5,974 Value ($000) $872 Avg Close Range
Q4 2024
Shares 5,003 Value ($000) $688 Avg Close Range
Q3 2024
Shares 7,508 Value ($000) $1,156 Avg Close Range
Q2 2024
Shares 6,068 Value ($000) $884 Avg Close Range
Q1 2024
Shares 5,331 Value ($000) $788 Avg Close Range
Q4 2023
Shares 4,382 Value ($000) $598 Avg Close Range
Q3 2023
Shares 3,503 Value ($000) $451 Avg Close Range
Q2 2023
Shares 3,582 Value ($000) $475 Avg Close Range
Q1 2023
Shares 3,459 Value ($000) $448 Avg Close Range
Q4 2022
Shares 20,783 Value ($000) $2,823 Avg Close Range
Q3 2022
Shares 20,526 Value ($000) $2,486 Avg Close Range
Q2 2022
Shares 19,380 Value ($000) $2,485 Avg Close Range
Q1 2022
Shares 2,808 Value ($000) $385 Avg Close Range
Q4 2021
Shares 2,548 Value ($000) $359 Avg Close Range
Q3 2021
Shares 2,405 Value ($000) $306 Avg Close Range
Q2 2021
Shares 2,190 Value ($000) $276 Avg Close Range
Q1 2021
Shares 5,145 Value ($000) $601 Avg Close Range
Q4 2020
Shares 6,999 Value ($000) $794 Avg Close Range
Q3 2020
Shares 7,048 Value ($000) $743 Avg Close Range
Q2 2020
Shares 7,073 Value ($000) $708 Avg Close Range
Q1 2020
Shares 8,957 Value ($000) $793 Avg Close Range
Q4 2019
Shares 3,130 Value ($000) $319 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $244 Avg Close Range
Q4 2017
Shares 3,316 Value ($000) $274 Avg Close Range
Q3 2017
Shares 3,359 Value ($000) $275 Avg Close Range
Q2 2017
Shares 3,100 Value ($000) $246 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $223 Avg Close Range
Q4 2016
Shares 3,000 Value ($000) $207 Avg Close Range
Q3 2016
Shares 3,000 Value ($000) $216 Avg Close Range
Q2 2016
Shares 3,000 Value ($000) $215 Avg Close Range