Optimum Investment Advisors Financial Sector Spdr Transaction History

Optimum Investment Advisors

$222 Million
Q4 2024

A detailed history of Optimum Investment Advisors transactions in Financial Sector Spdr stock. As of the latest transaction made, Optimum Investment Advisors holds 3,673 shares of XLF stock, worth $189,894. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,673

Previous 4,573 19.68%

Holding current value

$189,894

Previous $207,000 14.49%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$44.89 - $51.34 $40,401 - $46,206	-900 Reduced 19.68%	3,673 $177,000
Q2 2024 Jul 12, 2024	SELL	$39.59 - $42.49 $28,663 - $30,762	-724 Reduced 13.67%	4,573 $187,000
Q1 2024 Apr 11, 2024	SELL	$37.27 - $42.12 $40,997 - $46,332	-1,100 Reduced 17.2%	5,297 $223,000
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $6,196 - $7,400	-200 Reduced 3.03%	6,397 $205,000
Q4 2022 Jan 05, 2023	SELL	$30.29 - $36.31 $201,428 - $241,461	-6,650 Reduced 50.2%	6,597 $0
Q3 2022 Oct 24, 2022	SELL	$30.36 - $35.81 $9,108 - $10,743	-300 Reduced 2.21%	13,247 $402,000
Q1 2022 Apr 08, 2022	SELL	$35.66 - $41.42 $12,480 - $14,497	-350 Reduced 2.52%	13,547 $519,000
Q4 2021 Mar 17, 2022	SELL	$37.54 - $40.62 $69,449 - $75,147	-1,850 Reduced 11.75%	13,897 $543,000
Q3 2021 Oct 22, 2021	SELL	$35.11 - $39.0 $373,921 - $415,350	-10,650 Reduced 40.35%	15,747 $591,000
Q2 2021 Aug 02, 2021	SELL	$34.47 - $38.47 $62,046 - $69,246	-1,800 Reduced 6.38%	26,397 $969,000
Q1 2021 Apr 15, 2021	SELL	$28.95 - $34.77 $14,475 - $17,385	-500 Reduced 1.74%	28,197 $960,000
Q4 2020 Jan 21, 2021	SELL	$23.61 - $29.48 $2,361 - $2,948	-100 Reduced 0.35%	28,697 $846,000
Q3 2020 Oct 06, 2020	SELL	$22.68 - $25.49 $12,269 - $13,790	-541 Reduced 1.84%	28,797 $693,000
Q2 2020 Jul 16, 2020	SELL	$19.55 - $26.74 $37,985 - $51,955	-1,943 Reduced 6.21%	29,338 $679,000
Q1 2020 Apr 21, 2020	SELL	$17.66 - $31.17 $90,048 - $158,935	-5,099 Reduced 14.02%	31,281 $651,000
Q4 2019 Jan 22, 2020	BUY	$26.78 - $30.94 $2,811 - $3,248	105 Added 0.29%	36,380 $1.12 Million
Q3 2019 Oct 17, 2019	BUY	$27.86 - $28.52 $66,251 - $67,820	2,378 Added 7.02%	36,275 $1.02 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-2,695 Reduced 7.36%	33,897 $936,000
Q1 2019 May 03, 2019	SELL	N/A	-1,095 Reduced 2.91%	36,592 $941,000
Q4 2018 Feb 04, 2019	SELL	N/A	-2,393 Reduced 5.97%	37,687 $898,000
Q3 2018 Oct 05, 2018	SELL	N/A	-246 Reduced 0.61%	40,080 $1.11 Million
Q2 2018 Oct 05, 2018	SELL	N/A	-1,095 Reduced 2.64%	40,326 $1.07 Million
Q1 2018 May 09, 2018	BUY	N/A	303 Added 0.74%	41,421 $1.14 Million
Q4 2017 Jan 16, 2018	BUY	N/A	805 Added 2.0%	41,118 $1.15 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-1,946 Reduced 4.6%	40,313 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,259	42,259 $1.04 Million

Others Institutions Holding XLF

# of Institutions

1,987

Shares Held

718M

Call Options Held

169M

Put Options Held

309M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Optimum Investment Advisors Financial Sector Spdr Transaction History