JOSEPH P. LUCIA & ASSOCIATES, LLC – SPDR S&P 500 ETF Trust Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.76M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -85 shares | -131K | $357.18 | 4.92K |
| Q2 2022 | share | Increase | +12.42% | 554 shares | -123K | $377.25 | 5.01K |
| Q1 2022 | share | Decrease | -1.48% | -67 shares | -136K | $451.64 | 4.45K |
| Q4 2021 | share | Decrease | -0.31% | -14 shares | 202K | $476.16 | 4.52K |
| Q3 2021 | share | Increase | +0.40% | 18 shares | 12K | $429.14 | 4.54K |
| Q2 2021 | share | Decrease | -0.94% | -43 shares | 127K | $426.68 | 4.52K |
| Q1 2021 | share | Increase | +0.11% | 5 shares | 104K | $393.75 | 4.56K |
| Q4 2020 | share | Increase | +20.57% | 778 shares | 438K | $370.23 | 4.56K |
| Q3 2020 | share | Decrease | -2.40% | -93 shares | 72K | $330.21 | 3.78K |
| Q2 2020 | share | Increase | +32.30% | 946 shares | 440K | $302.82 | 3.87K |
| Q1 2020 | share | Increase | +80.36% | 1.30K shares | 232K | $252 | 2.92K |
| Q4 2019 | share | Decrease | -2.40% | -40 shares | 29K | $312.76 | 1.62K |
| Q3 2019 | share | Increase | +0.30% | 5 shares | 8K | $286.98 | 1.66K |
| Q2 2019 | share | Decrease | -99.69% | -532.21K shares | -1.36M | $282.02 | 1.65K |
| Q1 2019 | share | Increase | 0.00% | 533.87K shares | 1.84M | $270.58 | 533.87K |