OPTIMUM INVESTMENT ADVISORS – SPDR S&P 500 ETF Trust Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$1,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 200 shares | 1K | $357.18 | 200 |
| Q3 2022 | share | Decrease | -7.34% | -1.85K shares | -1.17M | $357.18 | 23.43K |
| Q2 2022 | share | Increase | +1.19% | 297 shares | -1.74M | $377.25 | 25.29K |
| Q1 2022 | share | Decrease | -1.81% | -462 shares | -803K | $451.64 | 24.99K |
| Q4 2021 | share | Increase | +0.28% | 72 shares | 1.19M | $476.16 | 25.45K |
| Q3 2021 | share | Decrease | -0.77% | -197 shares | -57K | $429.14 | 25.38K |
| Q2 2021 | share | Increase | +0.84% | 212 shares | 895K | $426.68 | 25.58K |
| Q1 2021 | share | Increase | +0.67% | 170 shares | 633K | $393.75 | 25.36K |
| Q4 2020 | put | Decrease | -100.00% | -700 shares | -3K | $370.23 | 0 |
| Q4 2020 | share | Decrease | -1.08% | -276 shares | 891K | $370.23 | 25.19K |
| Q3 2020 | put | Increase | 0.00% | 700 shares | 3K | $330.21 | 700 |
| Q3 2020 | share | Decrease | -1.59% | -411 shares | 549K | $330.21 | 25.47K |
| Q2 2020 | share | Decrease | -2.18% | -576 shares | 1.16M | $302.82 | 25.88K |
| Q1 2020 | share | Decrease | -0.23% | -61 shares | -1.71M | $252 | 26.46K |
| Q4 2019 | share | Decrease | -1.19% | -320 shares | 571K | $312.76 | 26.52K |
| Q3 2019 | share | Decrease | -3.30% | -917 shares | -168K | $286.98 | 26.84K |
| Q2 2019 | share | Increase | +0.68% | 187 shares | 345K | $282.02 | 27.76K |
| Q1 2019 | share | Decrease | -4.78% | -1.38K shares | 552K | $270.58 | 27.57K |
| Q4 2018 | share | Decrease | -2.90% | -866 shares | -1.43M | $238.35 | 28.95K |
| Q3 2018 | share | Decrease | -7.46% | -2.40K shares | -73K | $275.61 | 29.82K |
| Q2 2018 | share | Decrease | -2.99% | -995 shares | 0 | $256.02 | 32.22K |
| Q1 2018 | share | Increase | +0.31% | 102 shares | -96K | $247.24 | 33.22K |
| Q4 2017 | share | Decrease | -0.48% | -159 shares | 478K | $249.73 | 33.12K |
| Q3 2017 | share | Increase | +0.51% | 169 shares | 355K | $233.91 | 33.28K |
| Q2 2017 | share | Increase | +1.35% | 442 shares | 305K | $224.02 | 33.11K |
| Q1 2017 | share | Decrease | -4.47% | -1.52K shares | 57K | $217.35 | 32.66K |
| Q4 2016 | share | Increase | +5.60% | 1.81K shares | 640K | $205.2 | 34.19K |
| Q3 2016 | share | Increase | +2.00% | 634 shares | 354K | $197.4 | 32.38K |
| Q2 2016 | share | Decrease | -2.88% | -943 shares | -69K | $190.21 | 31.74K |
| Q1 2016 | share | Decrease | -14.89% | -5.72K shares | -1.11M | $185.64 | 32.69K |