OLIVER LUXXE ASSETS LLC – Energy Select Sector SPDR Fund Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$256,000
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -50 shares | -1K | $72.02 | 3.54K |
| Q2 2022 | share | Decrease | -2.70% | -100 shares | -26K | $71.51 | 3.59K |
| Q1 2022 | share | Decrease | -1.33% | -50 shares | 75K | $76.44 | 3.69K |
| Q1 2020 | share | Decrease | -100.00% | -5.13K shares | -308K | $26.93 | 0 |
| Q4 2019 | share | Increase | +4.33% | 213 shares | 28K | $54.34 | 5.13K |
| Q3 2019 | share | Increase | +3.80% | 180 shares | -19K | $51.52 | 4.91K |
| Q2 2019 | share | Increase | +0.21% | 10 shares | -14K | $54.95 | 4.73K |
| Q1 2019 | share | Increase | +14.23% | 589 shares | 76K | $56.51 | 4.72K |
| Q4 2018 | share | Increase | +28.57% | 920 shares | -11K | $48.64 | 4.14K |
| Q3 2018 | share | Increase | 0.00% | 3.22K shares | 248K | $63.63 | 3.22K |
| Q2 2017 | share | Decrease | -100.00% | -27.36K shares | -1.91M | $52.38 | 0 |
| Q1 2017 | share | Increase | +11.05% | 2.72K shares | 57K | $56.02 | 27.36K |
| Q4 2016 | share | Increase | +6.14% | 1.42K shares | 217K | $60 | 24.64K |
| Q3 2016 | share | Increase | +20.48% | 3.94K shares | 324K | $55.96 | 23.21K |
| Q2 2016 | share | Increase | 0.00% | 19.26K shares | 1.31M | $53.75 | 19.26K |
| Q1 2016 | share | Decrease | -100.00% | -18.43K shares | -1.05M | $48.43 | 0 |