Occidental Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
|
|||||
|
2025
Q1 | $1.49M | Sell |
|
|||||
|
2024
Q4 | $1.62M | Buy |
|
|||||
|
2024
Q3 | $1.59M | Buy |
|
|||||
|
2024
Q2 | $1.43M | Buy |
|
|||||
|
2024
Q1 | $1.34M | Buy |
|
|||||
|
2023
Q4 | $1.02M | Buy |
|
|||||
|
2023
Q3 | $711K | Buy |
|
|||||
|
2023
Q2 | $736K | Sell |
|
|||||
|
2023
Q1 | $2.26M | Sell |
|
|||||
|
2022
Q4 | $2.48M | Sell |
|
|||||
|
2022
Q3 | $2.34M | Buy |
|
|||||
|
2022
Q2 | $2.25M | Sell |
|
|||||
|
2022
Q1 | $4.8M | Buy |
|
|||||
|
2021
Q4 | $3.19M | Sell |
|
|||||
|
2021
Q3 | $4.08M | Buy |
|
|||||
|
2021
Q2 | $3.51M | Buy |
|
|||||
|
2021
Q1 | $2.46M | Buy |
|
|||||
|
2020
Q4 | $927K | Sell |
|
|||||
|
2020
Q3 | $1.12M | Buy |
|
|||||
|
2020
Q2 | $801K | Sell |
|
|||||
|
2020
Q1 | $1.2M | Buy |
|
|||||
|
2019
Q4 | $697K | Buy |
|
|||||
|
2019
Q3 | $475K | Buy |
|
|||||
|
2019
Q2 | $314K | Sell |
|
|||||
|
2019
Q1 | $647K | Sell |
|
|||||
|
2018
Q4 | $676K | Sell |
|
|||||
|
2018
Q3 | $878K | Buy |
|
|||||
|
2018
Q2 | $703K | Buy |
|
|||||
|
2018
Q1 | $592K | Sell |
|
|||||
|
2017
Q4 | $659K | Hold |
|
|||||
|
2017
Q3 | $620K | Sell |
|
|||||
|
2017
Q2 | $618K | Sell |
|
|||||
|
2017
Q1 | $613K | Buy |
|
|||||
|
2016
Q4 | $544K | Sell |
|
|||||
|
2016
Q3 | $678K | Buy |
|
|||||
|
2016
Q2 | $636K | Buy |
|
|||||
|
2016
Q1 | $620K | Buy |
|
|||||
|
2015
Q4 | $614K | Buy |
|
|||||
|
2015
Q3 | $550K | Hold |
|
|||||
|
2015
Q2 | $591K | Buy |
|
|||||
|
2015
Q1 | $586K | Sell |
|
|||||
|
2014
Q4 | $1.52M | Sell |
|
|||||
|
2014
Q3 | $1.47M | Sell |
|
|||||
|
2014
Q2 | $1.47M | Hold |
|
|||||
|
2014
Q1 | $1.4M | Buy |
|