Oliver Luxxe Assets LLC Industrial Sector Spdr Transaction History

Oliver Luxxe Assets LLC

$510 Million
Q2 2025

A detailed history of Oliver Luxxe Assets LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 1,470 shares of XLI stock, worth $221,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,470

Holding current value

$221,720

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$116.42 - $147.52 $171,137 - $216,854	1,470 New	1,470 $216,000
Q1 2023 Apr 19, 2023	SELL	$96.51 - $103.67 $46,324 - $49,761	-480 Reduced 19.28%	2,010 $203,000
Q4 2022 Jan 30, 2023	SELL	$84.74 - $102.33 $11,016 - $13,302	-130 Reduced 4.96%	2,490 $244,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $8,035 - $9,751	97 Added 3.84%	2,620 $217,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $29,090 - $34,741	-340 Reduced 11.88%	2,523 $220,000
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $98,085 - $109,833	-1,026 Reduced 26.38%	2,863 $295,000
Q4 2021 Feb 16, 2022	SELL	$98.64 - $107.12 $22,194 - $24,102	-225 Reduced 5.47%	3,889 $411,000
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.53 $23,775 - $25,643	-243 Reduced 5.58%	4,114 $403,000
Q2 2021 Jul 29, 2021	SELL	$98.78 - $105.53 $28,152 - $30,076	-285 Reduced 6.14%	4,357 $446,000
Q1 2021 Apr 29, 2021	SELL	$84.77 - $98.77 $60,186 - $70,126	-710 Reduced 13.27%	4,642 $457,000
Q4 2020 Feb 04, 2021	SELL	$74.87 - $89.65 $64,388 - $77,099	-860 Reduced 13.84%	5,352 $479,000
Q3 2020 Oct 20, 2020	SELL	$67.14 - $79.9 $33,905 - $40,349	-505 Reduced 7.52%	6,212 $478,000
Q2 2020 Aug 12, 2020	SELL	$56.34 - $76.29 $302,433 - $409,524	-5,368 Reduced 44.42%	6,717 $461,000
Q1 2020 Apr 21, 2020	SELL	$48.77 - $85.23 $1,999 - $3,494	-41 Reduced 0.34%	12,085 $753,000
Q4 2019 Feb 04, 2020	SELL	$74.07 - $82.5 $44,293 - $49,335	-598 Reduced 4.7%	12,126 $988,000
Q3 2019 Oct 15, 2019	SELL	$77.22 - $79.35 $12,664 - $13,013	-164 Reduced 1.27%	12,724 $952,000
Q2 2019 Jul 10, 2019	SELL	N/A	-46 Reduced 0.36%	12,888 $991,000
Q1 2019 May 01, 2019	SELL	N/A	-24,370 Reduced 65.33%	12,934 $970,000
Q4 2018 Feb 12, 2019	BUY	N/A	690 Added 1.88%	37,304 $2.4 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-2,401 Reduced 6.15%	36,614 $2.89 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-936 Reduced 2.34%	39,015 $2.9 Million
Q4 2017 Jan 16, 2018	BUY	N/A	357 Added 0.9%	39,951 $3.02 Million
Q3 2017 Oct 23, 2017	BUY	N/A	39,594	39,594 $2.81 Million

Others Institutions Holding XLI

# of Institutions

1,596

Shares Held

140M

Call Options Held

20.8M

Put Options Held

54.9M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Oliver Luxxe Assets LLC Industrial Sector Spdr Transaction History