OPTIMUM INVESTMENT ADVISORS – Utilities Select Sector SPDR Fund Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$183,000
portfolio value
OPTIMUM INVESTMENT ADVISORS quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -100 shares | -20K | $65.51 | 2.8K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $70.13 | 2.9K | |
| Q1 2022 | share | Increase | +3.72% | 104 shares | 16K | $74.46 | 2.9K |
| Q4 2021 | share | Decrease | -15.20% | -501 shares | -11K | $71.33 | 2.79K |
| Q3 2021 | share | Decrease | -16.21% | -638 shares | -38K | $63.88 | 3.29K |
| Q2 2021 | share | Increase | +0.31% | 12 shares | -2K | $62.75 | 3.93K |
| Q1 2021 | share | Decrease | -11.06% | -488 shares | -26K | $63.07 | 3.92K |
| Q4 2020 | share | Decrease | -9.87% | -483 shares | -14K | $61.3 | 4.41K |
| Q3 2020 | share | Decrease | -5.47% | -283 shares | -1K | $57.56 | 4.89K |
| Q2 2020 | share | Decrease | -3.00% | -160 shares | -4K | $54.23 | 5.17K |
| Q1 2020 | share | Increase | +23.63% | 1.02K shares | 17K | $52.81 | 5.33K |
| Q4 2019 | share | Increase | +0.16% | 7 shares | 0 | $60.95 | 4.31K |
| Q3 2019 | share | Increase | +0.19% | 8 shares | 22K | $60.59 | 4.31K |
| Q2 2019 | share | Increase | +4.47% | 184 shares | 17K | $55.38 | 4.30K |
| Q1 2019 | share | Increase | +0.19% | 8 shares | 22K | $53.6 | 4.11K |
| Q4 2018 | share | Increase | +0.20% | 8 shares | 2K | $48.4 | 4.11K |
| Q3 2018 | share | Decrease | -36.82% | -2.39K shares | -121K | $47.75 | 4.10K |
| Q2 2018 | share | Decrease | -15.89% | -1.22K shares | -53K | $46.71 | 6.49K |
| Q1 2018 | share | Decrease | -4.84% | -393 shares | -37K | $45.02 | 7.72K |
| Q4 2017 | share | Increase | +0.11% | 9 shares | -3K | $46.58 | 8.11K |
| Q3 2017 | share | Increase | +0.09% | 7 shares | 9K | $46.47 | 8.10K |
| Q2 2017 | share | Increase | +0.10% | 8 shares | 6K | $45.17 | 8.09K |
| Q1 2017 | share | Increase | +1.97% | 156 shares | 30K | $44.25 | 8.08K |
| Q4 2016 | share | Increase | +6.57% | 489 shares | 20K | $41.57 | 7.93K |
| Q3 2016 | share | Increase | +0.09% | 7 shares | -25K | $41.54 | 7.44K |
| Q2 2016 | share | Increase | +0.09% | 7 shares | 21K | $44.11 | 7.43K |
| Q1 2016 | share | Decrease | -1.24% | -93 shares | 43K | $41.38 | 7.43K |