Oliver Luxxe Assets LLC Spdr S&P 500 ETF Trust Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 12,573 shares of SPY stock, worth $7.37 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

12,573

Previous 12,848 2.14%

Holding current value

$7.37 Million

Previous $6.99 Million 3.19%

% of portfolio

1.37%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$517.38 - $573.86 $142,279 - $157,811	-275 Reduced 2.14%	12,573 $7.22 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $178,257 - $197,456	-360 Reduced 2.73%	12,848 $6.99 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $197,192 - $220,777	-422 Reduced 3.1%	13,208 $6.91 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $171,253 - $198,779	-417 Reduced 2.97%	13,630 $6.48 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $200,589 - $215,619	-471 Reduced 3.24%	14,047 $6 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $393,442 - $431,311	-973 Reduced 6.28%	14,518 $6.44 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $72,484 - $79,604	-191 Reduced 1.22%	15,491 $6.34 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $143,409 - $163,375	401 Added 2.62%	15,682 $6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $474,335 - $570,641	1,328 Added 9.52%	15,281 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $327,078 - $408,379	894 Added 6.85%	13,953 $5.26 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $121,961 - $139,969	-293 Reduced 2.19%	13,059 $5.9 Million
Q4 2021 Feb 16, 2022	BUY	$428.64 - $477.48 $46,721 - $52,045	109 Added 0.82%	13,352 $6.34 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $542,261 - $578,270	1,276 Added 10.66%	13,243 $5.68 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $397,805 - $425,063	993 Added 9.05%	11,967 $5.12 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $495,284 - $533,520	1,343 Added 13.94%	10,974 $4.35 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $314,784 - $360,420	-964 Reduced 9.1%	9,631 $3.65 Million
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $230,716 - $265,771	743 Added 7.54%	10,595 $3.55 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $474,823 - $623,452	1,929 Added 24.35%	9,852 $3.04 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $170,556 - $258,830	765 Added 10.69%	7,923 $2.17 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $2,304 - $2,583	8 Added 0.11%	7,158 $2.3 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $542,663 - $577,443	1,912 Added 36.5%	7,150 $2.08 Million
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $965,113 - $1.04 Million	3,515 Added 204.0%	5,238 $1.56 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $30,037 - $35,021	123 Added 7.69%	1,723 $487,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $33,979 - $42,300	145 Added 9.97%	1,600 $400,000
Q3 2018 Oct 10, 2018	BUY	$270.9 - $293.58 $139,513 - $151,193	515 Added 54.79%	1,455 $418,000
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $242,172 - $269,385	940 New	940 $247,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Oliver Luxxe Assets LLC Spdr S&P 500 ETF Trust Transaction History