Spdr S&p 500 Etf shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.3M | 12k | 586.07 |
| 2024-09-30 | $7.2M | 13k | 573.78 |
| 2024-06-30 | $7.0M | 13k | 544.22 |
| 2024-03-31 | $6.9M | 13k | 523.09 |
| 2023-12-31 | $6.5M | 14k | 475.31 |
| 2023-09-30 | $6.0M | 14k | 427.49 |
| 2023-06-30 | $6.4M | 15k | 443.28 |
| 2023-03-31 | $6.3M | 16k | 409.40 |
| 2022-12-31 | $6.0M | 16k | 382.42 |
| 2022-09-30 | $5.5M | 15k | 357.18 |
| 2022-06-30 | $5.3M | 14k | 377.27 |
| 2022-03-31 | $5.9M | 13k | 451.64 |
| 2021-12-31 | $6.3M | 13k | 474.99 |
| 2021-09-30 | $5.7M | 13k | 429.13 |
| 2021-06-30 | $5.1M | 12k | 428.09 |
| 2021-03-31 | $4.3M | 11k | 396.30 |
| 2020-12-31 | $3.6M | 9.6k | 378.67 |
| 2020-09-30 | $3.5M | 11k | 334.87 |
| 2020-06-30 | $3.0M | 9.9k | 308.36 |
| 2020-03-31 | $2.2M | 7.9k | 274.01 |
| 2019-12-31 | $2.3M | 7.2k | 321.88 |
| 2019-09-30 | $2.1M | 7.2k | 290.49 |
| 2019-06-30 | $1.6M | 5.2k | 296.87 |
| 2019-03-31 | $487k | 1.7k | 282.65 |
| 2018-12-31 | $400k | 1.6k | 250.00 |
| 2018-09-30 | $418k | 1.5k | 287.29 |
| 2018-06-30 | $247k | 940 | 262.77 |
| 2018-03-31 | $247k | 940 | 262.77 |