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

Oliver Luxxe Assets LLC

$524 Million
Q4 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

417

Shares Held

7.6M

Call Options Held

24.9K

Put Options Held

4.8K

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.