OLA
Oliver Luxxe Assets’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+1,470
| New | +$217K | 0.04% | 177 |
|
|
2023
Q2 | – | Sell |
-2,010
| Closed | -$203K | – | 188 |
|
|
2023
Q1 | $203K | Sell |
2,010
-480
| -19% | -$48.6K | 0.05% | 173 |
|
|
2022
Q4 | $245K | Sell |
2,490
-130
| -5% | -$12.8K | 0.07% | 165 |
|
|
2022
Q3 | $217K | Buy |
2,620
+97
| +4% | +$8.03K | 0.07% | 169 |
|
|
2022
Q2 | $220K | Sell |
2,523
-340
| -12% | -$29.6K | 0.07% | 175 |
|
|
2022
Q1 | $295K | Sell |
2,863
-1,026
| -26% | -$106K | 0.07% | 174 |
|
|
2021
Q4 | $411K | Sell |
3,889
-225
| -5% | -$23.8K | 0.1% | 146 |
|
|
2021
Q3 | $403K | Sell |
4,114
-243
| -6% | -$23.8K | 0.11% | 145 |
|
|
2021
Q2 | $446K | Sell |
4,357
-285
| -6% | -$29.2K | 0.12% | 139 |
|
|
2021
Q1 | $457K | Sell |
4,642
-710
| -13% | -$69.9K | 0.14% | 125 |
|
|
2020
Q4 | $479K | Sell |
5,352
-860
| -14% | -$77K | 0.15% | 121 |
|
|
2020
Q3 | $478K | Sell |
6,212
-505
| -8% | -$38.9K | 0.18% | 111 |
|
|
2020
Q2 | $461K | Sell |
6,717
-5,368
| -44% | -$368K | 0.24% | 88 |
|
|
2020
Q1 | $753K | Sell |
12,085
-41
| -0.3% | -$2.56K | 0.47% | 74 |
|
|
2019
Q4 | $988K | Sell |
12,126
-598
| -5% | -$48.7K | 0.52% | 64 |
|
|
2019
Q3 | $952K | Sell |
12,724
-164
| -1% | -$12.3K | 0.55% | 61 |
|
|
2019
Q2 | $991K | Sell |
12,888
-46
| -0.4% | -$3.54K | 0.55% | 61 |
|
|
2019
Q1 | $970K | Sell |
12,934
-24,370
| -65% | -$1.83M | 0.56% | 61 |
|
|
2018
Q4 | $2.4M | Buy |
37,304
+690
| +2% | +$44.4K | 1.62% | 26 |
|
|
2018
Q3 | $2.89M | Sell |
36,614
-2,401
| -6% | -$189K | 1.64% | 25 |
|
|
2018
Q2 | $2.9M | Hold |
39,015
| – | – | 1.84% | 24 |
|
|
2018
Q1 | $2.9M | Sell |
39,015
-936
| -2% | -$69.5K | 1.79% | 24 |
|
|
2017
Q4 | $3.02M | Buy |
39,951
+357
| +0.9% | +$27K | 1.84% | 24 |
|
|
2017
Q3 | $2.81M | Buy |
39,594
+1,294
| +3% | +$91.9K | 1.77% | 23 |
|
|
2017
Q2 | $2.61M | Sell |
38,300
-140
| -0.4% | -$9.54K | 1.7% | 25 |
|
|
2017
Q1 | $2.5M | Buy |
38,440
+1,300
| +4% | +$84.6K | 1.67% | 25 |
|
|
2016
Q4 | $2.31M | Buy |
37,140
+1,130
| +3% | +$70.3K | 1.6% | 26 |
|
|
2016
Q3 | $2.1M | Buy |
36,010
+2,692
| +8% | +$157K | 1.65% | 24 |
|
|
2016
Q2 | $1.87M | Sell |
33,318
-1,866
| -5% | -$105K | 1.59% | 24 |
|
|
2016
Q1 | $1.95M | Buy |
35,184
+27,122
| +336% | +$1.5M | 2% | 16 |
|
|
2015
Q4 | $402K | Buy |
+8,062
| New | +$402K | 0.36% | 77 |
|