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

Oliver Luxxe Assets LLC

$472 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-2,431 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	N/A	-150 Reduced 5.81%	2,431 $283,000
Q3 2021 Nov 10, 2021	SELL	N/A	-230 Reduced 8.18%	2,581 $308,000
Q2 2021 Jul 29, 2021	SELL	N/A	-470 Reduced 14.32%	2,811 $372,000
Q1 2021 Apr 29, 2021	SELL	N/A	-494 Reduced 13.09%	3,281 $412,000

Q4 2020 Feb 04, 2021	SELL	N/A	-405 Reduced 9.69%	3,775 $433,000
Q3 2020 Oct 20, 2020	SELL	N/A	-175 Reduced 4.02%	4,180 $365,000
Q2 2020 Aug 12, 2020	SELL	N/A	-70 Reduced 1.58%	4,355 $382,000
Q1 2020 Apr 21, 2020	SELL	N/A	-420 Reduced 8.67%	4,425 $349,000
Q4 2019 Feb 04, 2020	SELL	N/A	-115 Reduced 2.32%	4,845 $529,000
Q3 2019 Oct 15, 2019	SELL	N/A	-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

353

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

About SPDR S&P AEROSPACE & DEFENSE E

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