SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,581 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 2,581 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 2,811 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 3,281 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 3,775 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 4,180 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 4,355 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 4,425 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 4,845 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 4,960 Value ($000) $513 Avg Close — Range —
Q2 2019
Shares 4,990 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 5,045 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 5,205 Value ($000) $411 Avg Close — Range —