Oliver Luxxe Assets LLC Spdr S&P Aerospace & Defense E Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$107.27 - $126.95 $260,773 - $308,615	-2,431 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$109.09 - $125.62 $16,363 - $18,843	-150 Reduced 5.81%	2,431 $283,000
Q3 2021 Nov 10, 2021	SELL	$115.91 - $132.64 $26,659 - $30,507	-230 Reduced 8.18%	2,581 $308,000
Q2 2021 Jul 29, 2021	SELL	$120.39 - $136.44 $56,583 - $64,126	-470 Reduced 14.32%	2,811 $372,000
Q1 2021 Apr 29, 2021	SELL	$110.11 - $128.22 $54,394 - $63,340	-494 Reduced 13.09%	3,281 $412,000
Q4 2020 Feb 04, 2021	SELL	$84.3 - $116.2 $34,141 - $47,061	-405 Reduced 9.69%	3,775 $433,000
Q3 2020 Oct 20, 2020	SELL	$82.25 - $93.63 $14,393 - $16,385	-175 Reduced 4.02%	4,180 $365,000
Q2 2020 Aug 12, 2020	SELL	$71.14 - $101.05 $4,979 - $7,073	-70 Reduced 1.58%	4,355 $382,000
Q1 2020 Apr 21, 2020	SELL	$63.48 - $119.15 $26,661 - $50,043	-420 Reduced 8.67%	4,425 $349,000
Q4 2019 Feb 04, 2020	SELL	$102.72 - $112.61 $11,812 - $12,950	-115 Reduced 2.32%	4,845 $529,000
Q3 2019 Oct 15, 2019	SELL	$106.83 - $112.14 $3,204 - $3,364	-30 Reduced 0.6%	4,960 $513,000
Q2 2019 Jul 10, 2019	SELL	N/A	-55 Reduced 1.09%	4,990 $518,000
Q1 2019 May 01, 2019	SELL	N/A	-160 Reduced 3.07%	5,045 $463,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,205 New	5,205 $411,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

About SPDR S&P AEROSPACE & DEFENSE E

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