OPTIMUM INVESTMENT ADVISORS – Financial Select Sector SPDR Fund Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$0
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -3K shares | -1K | $30.36 | 0 |
| Q3 2022 | share | Decrease | -2.21% | -300 shares | -24K | $30.36 | 13.24K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $31.45 | 13.54K | |
| Q2 2022 | call | Increase | 0.00% | 3K shares | 1K | $31.45 | 3K |
| Q1 2022 | share | Decrease | -2.52% | -350 shares | -24K | $38.32 | 13.54K |
| Q4 2021 | share | Decrease | -11.75% | -1.85K shares | -48K | $39.12 | 13.89K |
| Q3 2021 | share | Decrease | -40.35% | -10.65K shares | -378K | $37.53 | 15.74K |
| Q2 2021 | share | Decrease | -6.38% | -1.8K shares | 9K | $36.53 | 26.39K |
| Q1 2021 | share | Decrease | -1.74% | -500 shares | 114K | $33.77 | 28.19K |
| Q4 2020 | share | Decrease | -0.35% | -100 shares | 153K | $29.11 | 28.69K |
| Q3 2020 | share | Decrease | -1.84% | -541 shares | 14K | $23.64 | 28.79K |
| Q2 2020 | share | Decrease | -6.21% | -1.94K shares | 28K | $22.6 | 29.33K |
| Q1 2020 | share | Decrease | -14.02% | -5.09K shares | -469K | $20.2 | 31.28K |
| Q4 2019 | share | Increase | +0.29% | 105 shares | 104K | $29.6 | 36.38K |
| Q3 2019 | share | Increase | +7.02% | 2.37K shares | 80K | $26.79 | 36.27K |
| Q2 2019 | share | Decrease | -7.36% | -2.69K shares | -5K | $26.27 | 33.89K |
| Q1 2019 | share | Decrease | -2.91% | -1.09K shares | 43K | $24.35 | 36.59K |
| Q4 2018 | share | Decrease | -5.97% | -2.39K shares | -207K | $22.45 | 37.68K |
| Q3 2018 | share | Decrease | -0.61% | -246 shares | 33K | $25.82 | 40.08K |
| Q2 2018 | share | Decrease | -2.64% | -1.09K shares | -70K | $24.79 | 40.32K |
| Q1 2018 | share | Increase | +0.74% | 303 shares | -6K | $25.59 | 41.42K |
| Q4 2017 | share | Increase | +2.00% | 805 shares | 106K | $25.81 | 41.11K |
| Q3 2017 | share | Decrease | -4.60% | -1.94K shares | -1K | $23.81 | 40.31K |
| Q2 2017 | share | Decrease | -2.82% | -1.22K shares | 11K | $22.62 | 42.25K |
| Q1 2017 | share | Decrease | -1.58% | -700 shares | 5K | $21.67 | 43.48K |
| Q4 2016 | share | Increase | +29.01% | 9.93K shares | 366K | $21.16 | 44.18K |
| Q3 2016 | share | Decrease | -2.14% | -750 shares | -139K | $17.48 | 34.24K |
| Q2 2016 | share | Decrease | -5.11% | -1.88K shares | -30K | $16.75 | 34.99K |
| Q1 2016 | share | Decrease | -5.75% | -2.25K shares | -103K | $16.4 | 36.88K |