OLIVER LUXXE ASSETS LLC – SPDR S&P 500 ETF Trust Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$5.45M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.52% | 1.32K shares | 194K | $357.18 | 15.28K |
| Q2 2022 | share | Increase | +6.85% | 894 shares | -634K | $377.25 | 13.95K |
| Q1 2022 | share | Decrease | -1.39% | -184 shares | 215K | $451.64 | 13.05K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $476.16 | 13.24K | |
| Q3 2021 | share | Increase | +10.66% | 1.27K shares | 560K | $429.14 | 13.24K |
| Q2 2021 | share | Increase | +9.05% | 993 shares | 774K | $426.68 | 11.96K |
| Q1 2021 | share | Increase | +13.94% | 1.34K shares | 702K | $393.75 | 10.97K |
| Q4 2020 | share | Decrease | -9.10% | -964 shares | 99K | $370.23 | 9.63K |
| Q3 2020 | share | Increase | +7.54% | 743 shares | 510K | $330.21 | 10.59K |
| Q2 2020 | share | Increase | +24.35% | 1.92K shares | 867K | $302.82 | 9.85K |
| Q1 2020 | share | Increase | +10.69% | 765 shares | -133K | $252 | 7.92K |
| Q4 2019 | share | Increase | +0.11% | 8 shares | 227K | $312.76 | 7.15K |
| Q3 2019 | share | Increase | +36.50% | 1.91K shares | 522K | $286.98 | 7.15K |
| Q2 2019 | share | Increase | +204.00% | 3.51K shares | 1.06M | $282.02 | 5.23K |
| Q1 2019 | share | Increase | +7.69% | 123 shares | 87K | $270.58 | 1.72K |
| Q4 2018 | share | Increase | +9.97% | 145 shares | -18K | $238.35 | 1.6K |
| Q3 2018 | share | Increase | +54.79% | 515 shares | 171K | $275.61 | 1.45K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.02 | 940 | |
| Q1 2018 | share | Increase | 0.00% | 940 shares | 247K | $247.24 | 940 |