OAM
Occidental Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
2,675
+20
| +0.8% | +$12.4K | 0.23% | 83 |
|
|
2025
Q1 | $1.49M | Sell |
2,655
-112
| -4% | -$62.7K | 0.22% | 92 |
|
|
2024
Q4 | $1.62M | Buy |
2,767
+1
| +0% | +$586 | 0.25% | 84 |
|
|
2024
Q3 | $1.59M | Buy |
2,766
+146
| +6% | +$83.8K | 0.26% | 92 |
|
|
2024
Q2 | $1.43M | Buy |
2,620
+50
| +2% | +$27.2K | 0.25% | 95 |
|
|
2024
Q1 | $1.34M | Buy |
2,570
+415
| +19% | +$217K | 0.25% | 93 |
|
|
2023
Q4 | $1.02M | Buy |
2,155
+491
| +30% | +$233K | 0.21% | 110 |
|
|
2023
Q3 | $711K | Buy |
1,664
+4
| +0.2% | +$1.71K | 0.16% | 119 |
|
|
2023
Q2 | $736K | Sell |
1,660
-3,849
| -70% | -$1.71M | 0.17% | 125 |
|
|
2023
Q1 | $2.26M | Sell |
5,509
-965
| -15% | -$395K | 0.56% | 51 |
|
|
2022
Q4 | $2.48M | Sell |
6,474
-89
| -1% | -$34K | 0.68% | 36 |
|
|
2022
Q3 | $2.34M | Buy |
6,563
+613
| +10% | +$219K | 0.7% | 35 |
|
|
2022
Q2 | $2.25M | Sell |
5,950
-4,681
| -44% | -$1.77M | 0.67% | 35 |
|
|
2022
Q1 | $4.8M | Buy |
10,631
+3,905
| +58% | +$1.76M | 1.23% | 17 |
|
|
2021
Q4 | $3.2M | Sell |
6,726
-2,774
| -29% | -$1.32M | 0.76% | 23 |
|
|
2021
Q3 | $4.08M | Buy |
9,500
+1,310
| +16% | +$562K | 1.06% | 19 |
|
|
2021
Q2 | $3.51M | Buy |
8,190
+1,996
| +32% | +$854K | 0.93% | 22 |
|
|
2021
Q1 | $2.46M | Buy |
6,194
+3,715
| +150% | +$1.47M | 0.73% | 28 |
|
|
2020
Q4 | $927K | Sell |
2,479
-853
| -26% | -$319K | 0.31% | 92 |
|
|
2020
Q3 | $1.12M | Buy |
3,332
+735
| +28% | +$246K | 0.46% | 48 |
|
|
2020
Q2 | $801K | Sell |
2,597
-2,062
| -44% | -$636K | 0.35% | 77 |
|
|
2020
Q1 | $1.2M | Buy |
4,659
+2,495
| +115% | +$643K | 0.6% | 30 |
|
|
2019
Q4 | $697K | Buy |
2,164
+564
| +35% | +$182K | 0.28% | 94 |
|
|
2019
Q3 | $475K | Buy |
1,600
+528
| +49% | +$157K | 0.2% | 105 |
|
|
2019
Q2 | $314K | Sell |
1,072
-1,218
| -53% | -$357K | 0.14% | 122 |
|
|
2019
Q1 | $647K | Sell |
2,290
-415
| -15% | -$117K | 0.31% | 66 |
|
|
2018
Q4 | $676K | Sell |
2,705
-316
| -10% | -$79K | 0.38% | 54 |
|
|
2018
Q3 | $878K | Buy |
3,021
+431
| +17% | +$125K | 0.44% | 53 |
|
|
2018
Q2 | $703K | Buy |
2,590
+341
| +15% | +$92.6K | 0.38% | 50 |
|
|
2018
Q1 | $592K | Sell |
2,249
-220
| -9% | -$57.9K | 0.32% | 54 |
|
|
2017
Q4 | $659K | Hold |
2,469
| – | – | 0.34% | 52 |
|
|
2017
Q3 | $620K | Sell |
2,469
-85
| -3% | -$21.3K | 0.34% | 49 |
|
|
2017
Q2 | $618K | Sell |
2,554
-47
| -2% | -$11.4K | 0.37% | 48 |
|
|
2017
Q1 | $613K | Buy |
2,601
+167
| +7% | +$39.4K | 0.41% | 43 |
|
|
2016
Q4 | $544K | Sell |
2,434
-702
| -22% | -$157K | 0.39% | 48 |
|
|
2016
Q3 | $678K | Buy |
3,136
+100
| +3% | +$21.6K | 0.55% | 42 |
|
|
2016
Q2 | $636K | Buy |
3,036
+21
| +0.7% | +$4.4K | 0.56% | 45 |
|
|
2016
Q1 | $620K | Buy |
3,015
+5
| +0.2% | +$1.03K | 0.75% | 33 |
|
|
2015
Q4 | $614K | Buy |
3,010
+140
| +5% | +$28.6K | 0.79% | 30 |
|
|
2015
Q3 | $550K | Hold |
2,870
| – | – | 0.77% | 31 |
|
|
2015
Q2 | $591K | Buy |
2,870
+30
| +1% | +$6.18K | 0.79% | 33 |
|
|
2015
Q1 | $586K | Sell |
2,840
-4,565
| -62% | -$942K | 0.73% | 31 |
|
|
2014
Q4 | $1.52M | Sell |
7,405
-30
| -0.4% | -$6.17K | 2.32% | 7 |
|
|
2014
Q3 | $1.47M | Sell |
7,435
-50
| -0.7% | -$9.85K | 2.39% | 6 |
|
|
2014
Q2 | $1.47M | Hold |
7,485
| – | – | 2.51% | 6 |
|
|
2014
Q1 | $1.4M | Buy |
+7,485
| New | +$1.4M | 2.5% | 8 |
|