Optimum Investment Advisors Utilities Sector Spdr Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Utilities Sector Spdr stock. As of the latest transaction made, Optimum Investment Advisors holds 1,637 shares of XLU stock, worth $125,197. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,637

Previous 1,637 -0.0%

Holding current value

$125,197

Previous $111,000 18.92%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$59.95 - $65.65 $5,995 - $6,565	-100 Reduced 5.76%	1,637 $107,000
Q4 2023 Jan 08, 2024	SELL	$56.19 - $65.96 $3,539 - $4,155	-63 Reduced 3.5%	1,737 $110,000
Q4 2022 Jan 05, 2023	SELL	$61.52 - $72.67 $61,520 - $72,670	-1,000 Reduced 35.71%	1,800 $0
Q3 2022 Oct 24, 2022	SELL	$65.51 - $78.12 $6,551 - $7,812	-100 Reduced 3.45%	2,800 $183,000
Q1 2022 Apr 08, 2022	BUY	$65.03 - $74.54 $6,763 - $7,752	104 Added 3.72%	2,900 $216,000
Q4 2021 Mar 17, 2022	SELL	$63.88 - $71.58 $32,003 - $35,861	-501 Reduced 15.2%	2,796 $200,000
Q3 2021 Oct 22, 2021	SELL	$63.56 - $70.07 $40,551 - $44,704	-638 Reduced 16.21%	3,297 $211,000
Q2 2021 Aug 02, 2021	BUY	$63.23 - $67.72 $758 - $812	12 Added 0.31%	3,935 $249,000
Q1 2021 Apr 15, 2021	SELL	$58.36 - $64.15 $28,479 - $31,305	-488 Reduced 11.06%	3,923 $251,000
Q4 2020 Jan 21, 2021	SELL	$59.98 - $66.76 $28,970 - $32,245	-483 Reduced 9.87%	4,411 $277,000
Q3 2020 Oct 06, 2020	SELL	$56.7 - $61.49 $16,046 - $17,401	-283 Reduced 5.47%	4,894 $291,000
Q2 2020 Jul 16, 2020	SELL	$51.79 - $62.83 $8,286 - $10,052	-160 Reduced 3.0%	5,177 $292,000
Q1 2020 Apr 21, 2020	BUY	$44.93 - $70.98 $45,828 - $72,399	1,020 Added 23.63%	5,337 $296,000
Q4 2019 Jan 22, 2020	BUY	$61.37 - $64.82 $429 - $453	7 Added 0.16%	4,317 $279,000
Q3 2019 Oct 17, 2019	BUY	$62.5 - $64.93 $500 - $519	8 Added 0.19%	4,310 $279,000
Q2 2019 Jul 29, 2019	BUY	N/A	184 Added 4.47%	4,302 $257,000
Q1 2019 May 03, 2019	BUY	N/A	8 Added 0.19%	4,118 $240,000
Q4 2018 Feb 04, 2019	BUY	N/A	8 Added 0.2%	4,110 $218,000
Q3 2018 Oct 05, 2018	SELL	N/A	-2,391 Reduced 36.82%	4,102 $216,000
Q2 2018 Oct 05, 2018	SELL	N/A	-1,227 Reduced 15.89%	6,493 $337,000
Q1 2018 May 09, 2018	SELL	N/A	-393 Reduced 4.84%	7,720 $390,000
Q4 2017 Jan 16, 2018	BUY	N/A	9 Added 0.11%	8,113 $427,000
Q3 2017 Nov 21, 2017	BUY	N/A	7 Added 0.09%	8,104 $430,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,097	8,097 $421,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Optimum Investment Advisors Utilities Sector Spdr Transaction History