SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q1 2020
Shares 5,360 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 5,330 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 4,876 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 4,426 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 4,571 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 4,360 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 4,074 Value ($000) $218 Avg Close — Range —