SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 6,574 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 3,199 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 3,594 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 2,232 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 36,697 Value ($000) $8,233 Avg Close — Range —
Q3 2024
Shares 2,564 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 2,624 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 1,831 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 1,501 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 7,052 Value ($000) $1,442 Avg Close — Range —
Q4 2016
Shares 9,060 Value ($000) $737 Avg Close — Range —
Q3 2016
Shares 12,527 Value ($000) $1,003 Avg Close — Range —
Q2 2016
Shares 11,265 Value ($000) $879 Avg Close — Range —
Q1 2016
Shares 6,358 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 5,452 Value ($000) $426 Avg Close — Range —