SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,587 Value ($000) $201 Avg Close Range
Q3 2025
Shares 2,706 Value ($000) $212 Avg Close Range
Q2 2025
Shares 2,851 Value ($000) $231 Avg Close Range
Q1 2025
Shares 3,201 Value ($000) $261 Avg Close Range
Q4 2024
Shares 3,536 Value ($000) $278 Avg Close Range
Q3 2024
Shares 4,106 Value ($000) $341 Avg Close Range
Q2 2024
Shares 4,874 Value ($000) $373 Avg Close Range
Q1 2024
Shares 4,404 Value ($000) $336 Avg Close Range
Q4 2023
Shares 5,056 Value ($000) $364 Avg Close Range
Q3 2023
Shares 5,297 Value ($000) $364 Avg Close Range
Q2 2023
Shares 5,344 Value ($000) $396 Avg Close Range
Q1 2023
Shares 5,400 Value ($000) $403 Avg Close Range
Q4 2022
Shares 6,126 Value ($000) $457 Avg Close Range
Q3 2022
Shares 6,057 Value ($000) $404 Avg Close Range
Q2 2022
Shares 5,966 Value ($000) $431 Avg Close Range
Q1 2022
Shares 6,412 Value ($000) $487 Avg Close Range
Q4 2021
Shares 8,346 Value ($000) $575 Avg Close Range
Q3 2021
Shares 8,346 Value ($000) $575 Avg Close Range
Q2 2021
Shares 8,456 Value ($000) $592 Avg Close Range
Q1 2021
Shares 8,236 Value ($000) $563 Avg Close Range
Q4 2020
Shares 8,611 Value ($000) $571 Avg Close Range
Q3 2020
Shares 8,831 Value ($000) $566 Avg Close Range
Q2 2020
Shares 9,410 Value ($000) $552 Avg Close Range
Q1 2020
Shares 13,735 Value ($000) $791 Avg Close Range
Q4 2019
Shares 14,258 Value ($000) $898 Avg Close Range
Q3 2019
Shares 14,301 Value ($000) $864 Avg Close Range
Q2 2019
Shares 14,536 Value ($000) $865 Avg Close Range
Q1 2019
Shares 5,721 Value ($000) $321 Avg Close Range
Q4 2018
Shares 5,364 Value ($000) $272 Avg Close Range
Q3 2018
Shares 4,319 Value ($000) $230 Avg Close Range