JOSEPH P. LUCIA & ASSOCIATES, LLC – SPDR S&P Transportation ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.15%
quarter
SPDR S&P Transportation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -380 shares | -26K | $63.61 | 0 |
| Q2 2022 | share | Decrease | -61.03% | -595 shares | -61K | $67.78 | 380 |
| Q1 2022 | share | Increase | 0.00% | 975 shares | 87K | $89.06 | 975 |
| Q4 2021 | share | Decrease | -100.00% | -2.62K shares | -227K | $93.97 | 0 |
| Q3 2021 | share | Decrease | -4.37% | -120 shares | -6K | $86.52 | 2.62K |
| Q2 2021 | share | Decrease | -22.04% | -776 shares | -75K | $84.84 | 2.74K |
| Q1 2021 | share | Decrease | -14.02% | -574 shares | 16K | $87.34 | 3.52K |
| Q4 2020 | share | Increase | 0.00% | 4.09K shares | 292K | $70.67 | 4.09K |
| Q3 2020 | share | Decrease | -100.00% | -550 shares | -29K | $57.42 | 0 |
| Q2 2020 | share | Decrease | -29.94% | -235 shares | -5K | $52.13 | 550 |
| Q1 2020 | share | Decrease | -8.72% | -75 shares | -21K | $42.94 | 785 |
| Q4 2019 | share | Increase | +1.18% | 10 shares | 3K | $63.04 | 860 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.67 | 850 | |
| Q2 2019 | share | Decrease | -97.53% | -33.54K shares | -498K | $59.7 | 850 |
| Q1 2019 | share | Increase | 0.00% | 34.39K shares | 550K | $58.62 | 34.39K |