Oliver Luxxe Assets LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 12, 2020
SELL
$34.56 - $44.18 $201,139 - $257,127
-5,820 Closed
0 $0
Q1 2020

Apr 21, 2020
BUY
$31.56 - $47.91 $7,290 - $11,067
231 Added 4.13%
5,820 $218,000
Q4 2019

Feb 04, 2020
SELL
$34.65 - $46.53 $45,356 - $60,907
-1,309 Reduced 18.98%
5,589 $255,000
Q3 2019

Oct 15, 2019
BUY
$35.59 - $37.64 $16,371 - $17,314
460 Added 7.15%
6,898 $244,000
Q2 2019

Jul 10, 2019
BUY
N/A
19 Added 0.3%
6,438 $252,000
Q1 2019

May 01, 2019
BUY
N/A
306 Added 5.01%
6,419 $267,000
Q4 2018

Feb 12, 2019
BUY
N/A
886 Added 16.95%
6,113 $224,000
Q3 2018

Oct 10, 2018
BUY
N/A
5,227 New
5,227 $240,000
Q1 2018

Apr 17, 2018
SELL
N/A
-23,935 Closed
0 $0
Q4 2017

Jan 16, 2018
BUY
N/A
1,280 Added 5.65%
23,935 $1.04 Million
Q3 2017

Oct 23, 2017
BUY
N/A
22,655
22,655 $964,000

Others Institutions Holding XPH

# of Institutions
76
Shares Held
2.07M
Call Options Held
18.8K
Put Options Held
30.5K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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