Optimum Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Optimum Investment Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.2K	Hold	521	–	–	0.03%	298
2025 Q1	$76.1K	Hold	521	–	–	0.04%	280
2024 Q4	$71.7K	Hold	521	–	–	0.03%	303
2024 Q3	$80.2K	Hold	521	–	–	0.03%	301
2024 Q2	$75.9K	Hold	521	–	–	0.03%	302
2024 Q1	$77K	Hold	521	–	–	0.04%	308
2023 Q4	$71.1K	Hold	521	–	–	0.04%	306
2023 Q3	$67.1K	Hold	521	–	–	0.03%	327
2023 Q2	$69.2K	Hold	521	–	–	0.03%	333
2023 Q1	$67.4K	Hold	521	–	–	0.04%	329
2022 Q4	$70.8K	Sell	521 -295	-36%	-$40.1K	0.04%	328
2022 Q3	$99K	Hold	816	–	–	0.05%	273
2022 Q2	$105K	Hold	816	–	–	0.05%	279
2022 Q1	$112K	Sell	816 -300	-27%	-$41.2K	0.05%	303
2021 Q4	$157K	Sell	1,116 -810	-42%	-$114K	0.06%	268
2021 Q3	$245K	Sell	1,926 -2,200	-53%	-$280K	0.1%	187
2021 Q2	$520K	Hold	4,126	–	–	0.16%	138
2021 Q1	$482K	Sell	4,126 -700	-15%	-$81.8K	0.14%	148
2020 Q4	$547K	Sell	4,826 -450	-9%	-$51K	0.17%	128
2020 Q3	$557K	Buy	5,276 +671	+15%	+$70.8K	0.19%	121
2020 Q2	$461K	Buy	4,605 +302	+7%	+$30.2K	0.16%	139
2020 Q1	$381K	Sell	4,303 -302	-7%	-$26.7K	0.16%	144
2019 Q4	$469K	Hold	4,605	–	–	0.14%	165
2019 Q3	$415K	Sell	4,605 -500	-10%	-$45.1K	0.13%	173
2019 Q2	$473K	Hold	5,105	–	–	0.15%	157
2019 Q1	$468K	Sell	5,105 -425	-8%	-$39K	0.15%	156
2018 Q4	$478K	Hold	5,530	–	–	0.16%	148
2018 Q3	$526K	Sell	5,530 -312	-5%	-$29.7K	0.15%	161
2018 Q2	$488K	Sell	5,842 -300	-5%	-$25.1K	0.14%	164
2018 Q1	$500K	Hold	6,142	–	–	0.15%	164
2017 Q4	$508K	Hold	6,142	–	–	0.16%	162
2017 Q3	$502K	Sell	6,142 -250	-4%	-$20.4K	0.17%	163
2017 Q2	$507K	Sell	6,392 -100	-2%	-$7.93K	0.18%	165
2017 Q1	$483K	Sell	6,492 -575	-8%	-$42.8K	0.17%	163
2016 Q4	$487K	Sell	7,067 -1,325	-16%	-$91.3K	0.18%	145
2016 Q3	$605K	Hold	8,392	–	–	0.23%	132
2016 Q2	$602K	Hold	8,392	–	–	0.23%	127
2016 Q1	$569K	Hold	8,392	–	–	0.22%	132
2015 Q4	$604K	Sell	8,392 -500	-6%	-$36K	0.23%	125
2015 Q3	$589K	Buy	+8,892	New	+$589K	0.24%	127
2015 Q1	$660K	Sell	9,092 -9,092	-50%	-$660K	0.21%	129
2014 Q4	$642K	Buy	18,184 +13,522	+290%	+$477K	0.21%	128
2014 Q3	$301K	Hold	4,662	–	–	0.1%	194
2014 Q2	$283K	Sell	4,662 -100	-2%	-$6.07K	0.09%	212
2014 Q1	$279K	Sell	4,762 -400	-8%	-$23.4K	0.1%	192
2013 Q4	$286K	Buy	5,162 +312	+6%	+$17.3K	0.11%	181
2013 Q3	$245K	Buy	+4,850	New	+$245K	0.1%	181