SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 2,390 Value ($000) $203 Avg Close Range
Q1 2025
Shares 2,475 Value ($000) $231 Avg Close Range
Q4 2024
Shares 2,485 Value ($000) $213 Avg Close Range
Q3 2024
Shares 2,295 Value ($000) $202 Avg Close Range
Q2 2024
Shares 2,864 Value ($000) $261 Avg Close Range
Q1 2024
Shares 2,775 Value ($000) $262 Avg Close Range
Q4 2023
Shares 2,451 Value ($000) $206 Avg Close Range
Q3 2023
Shares 2,465 Value ($000) $223 Avg Close Range
Q2 2023
Shares 2,540 Value ($000) $206 Avg Close Range
Q1 2023
Shares 2,545 Value ($000) $211 Avg Close Range
Q4 2022
Shares 3,119 Value ($000) $273 Avg Close Range
Q3 2022
Shares 3,549 Value ($000) $256 Avg Close Range
Q2 2022
Shares 3,599 Value ($000) $257 Avg Close Range
Q1 2022
Shares 3,699 Value ($000) $283 Avg Close Range
Q4 2021
Shares 3,749 Value ($000) $208 Avg Close Range
Q4 2019
Shares 5,132 Value ($000) $308 Avg Close Range
Q3 2019
Shares 4,919 Value ($000) $280 Avg Close Range
Q2 2019
Shares 4,739 Value ($000) $299 Avg Close Range
Q1 2019
Shares 4,729 Value ($000) $313 Avg Close Range
Q4 2018
Shares 4,140 Value ($000) $237 Avg Close Range
Q3 2018
Shares 3,220 Value ($000) $248 Avg Close Range
Q1 2017
Shares 27,362 Value ($000) $1,913 Avg Close Range
Q4 2016
Shares 24,640 Value ($000) $1,856 Avg Close Range
Q3 2016
Shares 23,215 Value ($000) $1,639 Avg Close Range
Q2 2016
Shares 19,269 Value ($000) $1,315 Avg Close Range
Q4 2015
Shares 18,438 Value ($000) $1,055 Avg Close Range