OLIVER LUXXE ASSETS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$404,000
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 91 shares | -27K | $66.73 | 6.05K |
| Q2 2022 | share | Decrease | -6.96% | -446 shares | -56K | $72.18 | 5.96K |
| Q1 2022 | share | Decrease | -23.17% | -1.93K shares | -88K | $75.89 | 6.41K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $76.59 | 8.34K | |
| Q3 2021 | share | Decrease | -1.30% | -110 shares | -17K | $68.84 | 8.34K |
| Q2 2021 | share | Increase | +2.67% | 220 shares | 29K | $69.53 | 8.45K |
| Q1 2021 | share | Decrease | -4.35% | -375 shares | -8K | $67.45 | 8.23K |
| Q4 2020 | share | Decrease | -2.49% | -220 shares | 5K | $66.25 | 8.61K |
| Q3 2020 | share | Decrease | -6.15% | -579 shares | 14K | $62.43 | 8.83K |
| Q2 2020 | share | Decrease | -31.49% | -4.32K shares | -239K | $56.77 | 9.41K |
| Q1 2020 | share | Decrease | -3.67% | -523 shares | -107K | $52.32 | 13.73K |
| Q4 2019 | share | Decrease | -0.30% | -43 shares | 34K | $60.14 | 14.25K |
| Q3 2019 | share | Decrease | -1.62% | -235 shares | -1K | $58.18 | 14.30K |
| Q2 2019 | share | Increase | +154.08% | 8.81K shares | 544K | $54.68 | 14.53K |
| Q1 2019 | share | Increase | +6.66% | 357 shares | 49K | $52.44 | 5.72K |
| Q4 2018 | share | Increase | +24.20% | 1.04K shares | 42K | $47.2 | 5.36K |
| Q3 2018 | share | Increase | 0.00% | 4.31K shares | 230K | $49.67 | 4.31K |