Oliver Luxxe Assets LLC Energy Sector Spdr Transaction History

Oliver Luxxe Assets LLC

$510 Million
Q2 2025

A detailed history of Oliver Luxxe Assets LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 2,390 shares of XLE stock, worth $202,982. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,475 3.43%

Holding current value

$202,982

Previous $231,000 12.55%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$76.44 - $94.13 $6,497 - $8,001	-85 Reduced 3.43%	2,390 $202,000
Q1 2025 May 14, 2025	BUY	$85.7 - $93.96 $15,426 - $16,912	180 Added 7.84%	2,475 $231,000
Q4 2024 Jan 21, 2025	SELL	$83.32 - $97.27 $15,830 - $18,481	-190 Reduced 7.65%	2,295 $196,000
Q4 2024 Jan 06, 2025	BUY	$83.32 - $97.27 $15,830 - $18,481	190 Added 8.28%	2,485 $212,000
Q3 2024 Oct 11, 2024	SELL	$84.35 - $93.39 $47,995 - $53,138	-569 Reduced 19.87%	2,295 $201,000
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $7,835 - $8,729	89 Added 3.21%	2,864 $261,000
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $25,890 - $30,588	324 Added 13.22%	2,775 $261,000
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $1,136 - $1,287	-14 Reduced 0.57%	2,451 $205,000
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $5,931 - $7,002	-75 Reduced 2.95%	2,465 $222,000
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $382 - $436	-5 Reduced 0.2%	2,540 $206,000
Q1 2023 Apr 19, 2023	SELL	$76.97 - $93.11 $44,180 - $53,445	-574 Reduced 18.4%	2,545 $210,000
Q4 2022 Jan 30, 2023	SELL	$76.09 - $94.08 $32,718 - $40,454	-430 Reduced 12.12%	3,119 $272,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $3,374 - $4,204	-50 Reduced 1.39%	3,549 $256,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $7,066 - $9,228	-100 Reduced 2.7%	3,599 $257,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $2,861 - $3,937	-50 Reduced 1.33%	3,699 $283,000
Q4 2021 Feb 16, 2022	BUY	$53.01 - $59.14 $198,734 - $221,715	3,749 New	3,749 $208,000
Q1 2020 Apr 21, 2020	SELL	$23.57 - $60.87 $120,961 - $312,384	-5,132 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.99 $11,906 - $13,203	213 Added 4.33%	5,132 $308,000
Q3 2019 Oct 15, 2019	BUY	$59.2 - $63.13 $10,656 - $11,363	180 Added 3.8%	4,919 $280,000
Q2 2019 Jul 10, 2019	BUY	N/A	10 Added 0.21%	4,739 $299,000
Q1 2019 May 01, 2019	BUY	N/A	589 Added 14.23%	4,729 $313,000
Q4 2018 Feb 12, 2019	BUY	N/A	920 Added 28.57%	4,140 $237,000
Q3 2018 Oct 10, 2018	BUY	N/A	3,220 New	3,220 $248,000

Others Institutions Holding XLE

# of Institutions

2,105

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Oliver Luxxe Assets LLC Energy Sector Spdr Transaction History