OPTIMUM INVESTMENT ADVISORS – Industrial Select Sector SPDR Fund Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$0
portfolio value
Industrial 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% | -1.5K shares | -4K | $82.84 | 0 |
| Q3 2022 | share | 0.00% | 0 shares | -17K | $82.84 | 3.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $87.34 | 3.85K | |
| Q2 2022 | call | Increase | 0.00% | 1.5K shares | 4K | $87.34 | 1.5K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $102.98 | 3.85K | |
| Q4 2021 | share | Decrease | -11.09% | -480 shares | -17K | $105.36 | 3.85K |
| Q3 2021 | share | Decrease | -32.13% | -2.05K shares | -229K | $97.84 | 4.33K |
| Q2 2021 | share | Decrease | -4.13% | -275 shares | -2K | $102.07 | 6.38K |
| Q1 2021 | share | Decrease | -8.27% | -600 shares | 13K | $97.83 | 6.65K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $87.72 | 7.25K | |
| Q3 2020 | share | Decrease | -0.68% | -50 shares | 56K | $75.94 | 7.25K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $67.5 | 7.30K | |
| Q1 2020 | share | Decrease | -14.48% | -1.23K shares | -265K | $57.72 | 7.30K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $79.05 | 8.54K | |
| Q3 2019 | share | Increase | +3.48% | 287 shares | 24K | $74.96 | 8.54K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $74.36 | 8.25K | |
| Q1 2019 | share | Decrease | -2.94% | -250 shares | 71K | $71.75 | 8.25K |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $61.24 | 8.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $74.07 | 8.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $67.35 | 8.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $69.58 | 8.50K | |
| Q4 2017 | share | Increase | +7.25% | 575 shares | 81K | $70.58 | 8.50K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $65.87 | 7.93K | |
| Q2 2017 | share | Decrease | -5.93% | -500 shares | -8K | $62.91 | 7.93K |
| Q1 2017 | share | Decrease | -7.67% | -700 shares | -20K | $59.81 | 8.43K |
| Q4 2016 | share | Increase | +8.30% | 700 shares | 76K | $56.94 | 9.13K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $53.1 | 8.43K | |
| Q2 2016 | share | Decrease | -10.24% | -962 shares | -49K | $50.66 | 8.43K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $49.9 | 9.39K |