SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,671 Value ($000) $596 Avg Close Range
Q3 2025
Shares 88,875 Value ($000) $6,965 Avg Close Range
Q2 2025
Shares 89,298 Value ($000) $7,230 Avg Close Range
Q1 2025
Shares 5,676 Value ($000) $464 Avg Close Range
Q4 2024
Shares 5,616 Value ($000) $441 Avg Close Range
Q3 2024
Shares 4,966 Value ($000) $412 Avg Close Range
Q2 2024
Shares 3,710 Value ($000) $284 Avg Close Range
Q1 2024
Shares 2,979 Value ($000) $227 Avg Close Range
Q4 2023
Shares 2,869 Value ($000) $207 Avg Close Range
Q2 2023
Shares 3,107 Value ($000) $230 Avg Close Range
Q1 2023
Shares 3,323 Value ($000) $248 Avg Close Range
Q4 2022
Shares 3,897 Value ($000) $291 Avg Close Range
Q3 2022
Shares 4,054 Value ($000) $271 Avg Close Range
Q2 2022
Shares 3,925 Value ($000) $283 Avg Close Range
Q1 2022
Shares 20,871 Value ($000) $1,584 Avg Close Range
Q4 2021
Shares 3,795 Value ($000) $293 Avg Close Range
Q3 2016
Shares 17,777 Value ($000) $946 Avg Close Range
Q2 2016
Shares 17,361 Value ($000) $957 Avg Close Range
Q1 2016
Shares 10,011 Value ($000) $531 Avg Close Range
Q4 2015
Shares 10,011 Value ($000) $505 Avg Close Range
Q3 2015
Shares 10,011 Value ($000) $472 Avg Close Range
Q2 2015
Shares 10,011 Value ($000) $477 Avg Close Range
Q1 2015
Shares 10,011 Value ($000) $488 Avg Close Range
Q3 2014
Shares 10,011 Value ($000) $452 Avg Close Range
Q2 2014
Shares 10,011 Value ($000) $447 Avg Close Range