OAM
Occidental Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
9,182
+1,984
| +28% | +$502K | 0.32% | 75 |
|
|
2025
Q1 | $1.49M | Buy |
7,198
+845
| +13% | +$174K | 0.22% | 91 |
|
|
2024
Q4 | $1.48M | Sell |
6,353
-1,049
| -14% | -$244K | 0.23% | 88 |
|
|
2024
Q3 | $1.67M | Sell |
7,402
-775
| -9% | -$175K | 0.27% | 89 |
|
|
2024
Q2 | $1.85M | Buy |
8,177
+2,561
| +46% | +$579K | 0.32% | 82 |
|
|
2024
Q1 | $1.17M | Sell |
5,616
-15,576
| -73% | -$3.24M | 0.22% | 102 |
|
|
2023
Q4 | $4.08M | Buy |
21,192
+1,629
| +8% | +$314K | 0.85% | 24 |
|
|
2023
Q3 | $3.21M | Buy |
19,563
+3,271
| +20% | +$536K | 0.74% | 29 |
|
|
2023
Q2 | $2.83M | Buy |
16,292
+13,242
| +434% | +$2.3M | 0.64% | 33 |
|
|
2023
Q1 | $461K | Buy |
3,050
+175
| +6% | +$26.4K | 0.11% | 136 |
|
|
2022
Q4 | $358K | Sell |
2,875
-1,114
| -28% | -$139K | 0.1% | 150 |
|
|
2022
Q3 | $474K | Sell |
3,989
-1
| -0% | -$119 | 0.14% | 123 |
|
|
2022
Q2 | $507K | Sell |
3,990
-11,671
| -75% | -$1.48M | 0.15% | 122 |
|
|
2022
Q1 | $2.49M | Sell |
15,661
-193
| -1% | -$30.7K | 0.64% | 32 |
|
|
2021
Q4 | $2.76M | Buy |
15,854
+12,916
| +440% | +$2.25M | 0.65% | 31 |
|
|
2021
Q3 | $439K | Buy |
+2,938
| New | +$439K | 0.11% | 147 |
|
|
2017
Q1 | – | Sell |
-27,090
| Closed | -$1.31M | – | 140 |
|
|
2016
Q4 | $1.31M | Buy |
27,090
+8,822
| +48% | +$427K | 0.94% | 27 |
|
|
2016
Q3 | $873K | Buy |
18,268
+4,041
| +28% | +$193K | 0.71% | 36 |
|
|
2016
Q2 | $617K | Buy |
+14,227
| New | +$617K | 0.54% | 46 |
|