OPTIMUM INVESTMENT ADVISORS

Holdings History for SELECT SECTOR SPDR TR - COMMUNICATION (XLC)

Symbol: XLC
Investment type: Equity / COMMUNICATION

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	call		0%	$525	500	0		$1.05 ^*	Q3 2023
30 Jun 2023	call		0%	$525	500	0		$1.05 ^*	Q2 2023
31 Mar 2023	call		0%	$665	700	0		$0.95 ^*	Q1 2023
30 Jun 2022	call		0%	$2,000	2,000	0		$1.00 ^*	Q2 2022
31 Mar 2021			-0.01%	$0	0	-504	-100%	$116.72	Q1 2021
31 Dec 2020		0.01%	0%	$34,000	504	0		$67.46	Q4 2020
30 Sep 2020		0.01%	0%	$30,000	504	0		$59.52	Q3 2020
30 Jun 2020		0.01%	0%	$27,000	504	0		$53.57	Q2 2020
31 Mar 2020		0.01%	0%	$22,000	504	0		$43.65	Q1 2020
31 Dec 2019		0.01%	0%	$27,000	504	0		$53.57	Q4 2019
30 Sep 2019		0.01%	+0.01%	$25,000	504	+504	NEW	$49.60	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.