SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 4,437 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 4,950 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 4,945 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 5,078 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 4,558 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 4,396 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 3,974 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 3,974 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 3,919 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 3,917 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 3,859 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 4,657 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 4,353 Value ($000) $242 Avg Close — Range —