Oliver Luxxe Assets’s State Street STT Stock Holding History

Oliver Luxxe Assets’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,035	Closed	-$1.08M	–	203
2025 Q1	$1.08M	Sell	12,035 -12,035	-50%	-$1.15M	0.2%	142
2024 Q4	$2.25M	Buy	24,070 +12,035	+100%	+$1.14M	0.2%	135
2024 Q3	$1.06M	Hold	12,035	–	–	0.19%	139
2024 Q2	$891K	Hold	12,035	–	–	0.19%	118
2024 Q1	$931K	Hold	12,035	–	–	0.19%	119
2023 Q4	$932K	Hold	12,035	–	–	0.22%	108
2023 Q3	$806K	Hold	12,035	–	–	0.21%	108
2023 Q2	$881K	Hold	12,035	–	–	0.22%	105
2023 Q1	$911K	Hold	12,035	–	–	0.24%	91
2022 Q4	$934K	Hold	12,035	–	–	0.26%	90
2022 Q3	$732K	Sell	12,035 -18	-0.1%	-$1.23K	0.23%	93
2022 Q2	$743K	Buy	12,053 +18	+0.1%	+$1.27K	0.22%	101
2022 Q1	$1.05M	Hold	12,035	–	–	0.27%	98
2021 Q4	$1.12M	Hold	12,035	–	–	0.28%	99
2021 Q3	$1.02M	Hold	12,035	–	–	0.28%	101
2021 Q2	$990K	Hold	12,035	–	–	0.27%	107
2021 Q1	$1.01M	Hold	12,035	–	–	0.3%	106
2020 Q4	$940K	Sell	12,035 -3,465	-22%	-$235K	0.29%	107
2020 Q3	$920K	Buy	+15,500	New	+$1.01M	0.34%	93

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return