Oliver Luxxe Assets LLC Energy Sector Spdr Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

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 2,295 shares of XLE stock, worth $194,248. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,295
Previous 2,864 19.87%
Holding current value
$194,248
Previous $261,000 22.99%
% of portfolio
0.04%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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