OLIVER LUXXE ASSETS LLC – Industrial Select Sector SPDR Fund Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$217,000
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.84% | 97 shares | -3K | $82.84 | 2.62K |
| Q2 2022 | share | Decrease | -11.88% | -340 shares | -75K | $87.34 | 2.52K |
| Q1 2022 | share | Decrease | -30.41% | -1.25K shares | -108K | $102.98 | 2.86K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $105.36 | 4.11K | |
| Q3 2021 | share | Decrease | -5.58% | -243 shares | -43K | $97.84 | 4.11K |
| Q2 2021 | share | Decrease | -6.14% | -285 shares | -11K | $102.07 | 4.35K |
| Q1 2021 | share | Decrease | -13.27% | -710 shares | -22K | $97.83 | 4.64K |
| Q4 2020 | share | Decrease | -13.84% | -860 shares | 1K | $87.72 | 5.35K |
| Q3 2020 | share | Decrease | -7.52% | -505 shares | 17K | $75.94 | 6.21K |
| Q2 2020 | share | Decrease | -44.42% | -5.36K shares | -292K | $67.5 | 6.71K |
| Q1 2020 | share | Decrease | -0.34% | -41 shares | -235K | $57.72 | 12.08K |
| Q4 2019 | share | Decrease | -4.70% | -598 shares | 36K | $79.05 | 12.12K |
| Q3 2019 | share | Decrease | -1.27% | -164 shares | -39K | $74.96 | 12.72K |
| Q2 2019 | share | Decrease | -0.36% | -46 shares | 21K | $74.36 | 12.88K |
| Q1 2019 | share | Decrease | -65.33% | -24.37K shares | -1.43M | $71.75 | 12.93K |
| Q4 2018 | share | Increase | +1.88% | 690 shares | -486K | $61.24 | 37.30K |
| Q3 2018 | share | Decrease | -6.15% | -2.40K shares | -9K | $74.07 | 36.61K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $67.35 | 39.01K | |
| Q1 2018 | share | Decrease | -2.34% | -936 shares | -125K | $69.58 | 39.01K |
| Q4 2017 | share | Increase | +0.90% | 357 shares | 212K | $70.58 | 39.95K |
| Q3 2017 | share | Increase | +3.38% | 1.29K shares | 202K | $65.87 | 39.59K |
| Q2 2017 | share | Decrease | -0.36% | -140 shares | 108K | $62.91 | 38.3K |
| Q1 2017 | share | Increase | +3.50% | 1.3K shares | 190K | $59.81 | 38.44K |
| Q4 2016 | share | Increase | +3.14% | 1.13K shares | 209K | $56.94 | 37.14K |
| Q3 2016 | share | Increase | +8.08% | 2.69K shares | 236K | $53.1 | 36.01K |
| Q2 2016 | share | Decrease | -5.30% | -1.86K shares | -86K | $50.66 | 33.31K |
| Q1 2016 | share | Increase | +336.42% | 27.12K shares | 1.55M | $49.9 | 35.18K |