Oliver Luxxe Assets LLC Consumer Staples Sector Spdr Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 4,106 shares of XLP stock, worth $312,220. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,106
Previous 4,874 15.76%
Holding current value
$312,220
Previous $373,000 16.35%
% of portfolio
0.06%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$76.04 - $76.04 $58,398 - $58,398
-768 Reduced 15.76%
4,106 $312,000
Q2 2024

Aug 13, 2024
BUY
$73.08 - $78.4 $34,347 - $36,848
470 Added 10.67%
4,874 $373,000
Q1 2024

Apr 18, 2024
SELL
$71.59 - $76.36 $46,676 - $49,786
-652 Reduced 12.9%
4,404 $336,000
Q4 2023

Feb 12, 2024
SELL
$66.22 - $72.3 $15,959 - $17,424
-241 Reduced 4.55%
5,056 $364,000
Q3 2023

Nov 09, 2023
SELL
$68.8 - $76.1 $3,233 - $3,576
-47 Reduced 0.88%
5,297 $364,000
Q2 2023

Aug 01, 2023
SELL
$72.59 - $77.5 $4,065 - $4,340
-56 Reduced 1.04%
5,344 $396,000
Q1 2023

Apr 19, 2023
SELL
$71.11 - $75.78 $51,625 - $55,016
-726 Reduced 11.85%
5,400 $403,000
Q4 2022

Jan 30, 2023
BUY
$71.53 - $77.19 $4,935 - $5,326
69 Added 1.14%
6,126 $456,000
Q3 2022

Nov 14, 2022
BUY
N/A
91 Added 1.53%
6,057 $404,000
Q2 2022

Aug 15, 2022
SELL
N/A
-446 Reduced 6.96%
5,966 $431,000
Q1 2022

May 13, 2022
SELL
N/A
-2,235 Reduced 25.85%
6,412 $487,000
Q4 2021

Feb 16, 2022
BUY
N/A
301 Added 3.61%
8,647 $667,000
Q3 2021

Nov 10, 2021
SELL
N/A
-110 Reduced 1.3%
8,346 $575,000
Q2 2021

Jul 29, 2021
BUY
N/A
220 Added 2.67%
8,456 $592,000
Q1 2021

Apr 29, 2021
SELL
N/A
-375 Reduced 4.35%
8,236 $563,000
Q4 2020

Feb 04, 2021
SELL
N/A
-220 Reduced 2.49%
8,611 $571,000
Q3 2020

Oct 20, 2020
SELL
N/A
-579 Reduced 6.15%
8,831 $566,000
Q2 2020

Aug 12, 2020
SELL
N/A
-4,325 Reduced 31.49%
9,410 $552,000
Q1 2020

Apr 21, 2020
SELL
N/A
-523 Reduced 3.67%
13,735 $791,000
Q4 2019

Feb 04, 2020
SELL
N/A
-43 Reduced 0.3%
14,258 $898,000
Q3 2019

Oct 15, 2019
SELL
N/A
-235 Reduced 1.62%
14,301 $864,000
Q2 2019

Jul 10, 2019
BUY
N/A
8,815 Added 154.08%
14,536 $865,000
Q1 2019

May 01, 2019
BUY
N/A
357 Added 6.66%
5,721 $321,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,045 Added 24.2%
5,364 $272,000
Q3 2018

Oct 10, 2018
BUY
N/A
4,319 New
4,319 $230,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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