Optimum Investment Advisors Energy Sector Spdr Transaction History

Optimum Investment Advisors

$207 Million
Q1 2025

A detailed history of Optimum Investment Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Optimum Investment Advisors holds 5,763 shares of XLE stock, worth $473,833. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,763

Previous 5,625 2.45%

Holding current value

$473,833

Previous $481,000 11.85%

% of portfolio

0.26%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$85.7 - $93.96 $11,826 - $12,966	138 Added 2.45%	5,763 $538,000
Q4 2024 Feb 11, 2025	BUY	$83.32 - $97.27 $126,396 - $147,558	1,517 Added 36.93%	5,625 $481,000
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $9,194 - $10,179	-109 Reduced 2.58%	4,108 $360,000
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $16,463 - $18,340	187 Added 4.64%	4,217 $384,000
Q1 2024 Apr 11, 2024	BUY	$79.91 - $94.41 $6,952 - $8,213	87 Added 2.21%	4,030 $380,000
Q4 2023 Jan 08, 2024	BUY	$81.2 - $91.96 $34,022 - $38,531	419 Added 11.89%	3,943 $330,000
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $13,128 - $15,497	166 Added 4.94%	3,524 $318,000
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $18,381 - $20,935	-240 Reduced 6.67%	3,358 $272,000
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $68,734 - $83,147	893 Added 33.01%	3,598 $298,000
Q4 2022 Jan 05, 2023	BUY	$76.09 - $94.08 $33,175 - $41,018	436 Added 19.22%	2,705 $0
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $8,301 - $10,343	123 Added 5.73%	2,269 $163,000
Q2 2022 Jul 12, 2022	BUY	$70.66 - $92.28 $25,578 - $33,405	362 Added 20.29%	2,146 $153,000
Q1 2022 Apr 08, 2022	SELL	$57.22 - $78.75 $12,931 - $17,797	-226 Reduced 11.24%	1,784 $136,000
Q4 2021 Mar 17, 2022	SELL	$53.01 - $59.14 $49,670 - $55,414	-937 Reduced 31.8%	2,010 $112,000
Q3 2021 Oct 22, 2021	SELL	$45.79 - $54.81 $8,059 - $9,646	-176 Reduced 5.64%	2,947 $153,000
Q2 2021 Aug 02, 2021	SELL	$47.07 - $56.19 $8,331 - $9,945	-177 Reduced 5.36%	3,123 $168,000
Q1 2021 Apr 15, 2021	BUY	$37.96 - $53.57 $3,340 - $4,714	88 Added 2.74%	3,300 $162,000
Q4 2020 Jan 21, 2021	BUY	$27.71 - $41.6 $1,524 - $2,288	55 Added 1.74%	3,212 $122,000
Q3 2020 Oct 06, 2020	BUY	$29.95 - $38.58 $239 - $308	8 Added 0.25%	3,157 $95,000
Q2 2020 Jul 16, 2020	BUY	$27.62 - $46.86 $6,435 - $10,918	233 Added 7.99%	3,149 $119,000
Q1 2020 Apr 21, 2020	SELL	$23.57 - $60.87 $6,151 - $15,887	-261 Reduced 8.22%	2,916 $85,000
Q4 2019 Jan 22, 2020	BUY	$55.9 - $61.99 $5,981 - $6,632	107 Added 3.49%	3,177 $191,000
Q3 2019 Oct 17, 2019	BUY	$59.2 - $63.13 $2,723 - $2,903	46 Added 1.52%	3,070 $182,000
Q2 2019 Jul 29, 2019	BUY	N/A	170 Added 5.96%	3,024 $193,000
Q1 2019 May 03, 2019	BUY	N/A	37 Added 1.31%	2,854 $189,000
Q4 2018 Feb 04, 2019	BUY	N/A	25 Added 0.9%	2,817 $162,000
Q3 2018 Oct 05, 2018	SELL	N/A	-172 Reduced 5.8%	2,792 $211,000
Q2 2018 Oct 05, 2018	SELL	N/A	-26 Reduced 0.87%	2,964 $225,000
Q1 2018 May 09, 2018	BUY	N/A	168 Added 5.95%	2,990 $202,000
Q4 2017 Jan 16, 2018	BUY	N/A	2,822	2,822 $204,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Optimum Investment Advisors Energy Sector Spdr Transaction History