JOSEPH P. LUCIA & ASSOCIATES, LLC – SPDR S&P Aerospace & Defense ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$300,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $91.68 | 3.27K | |
| Q2 2022 | share | Decrease | -4.66% | -160 shares | -99K | $100.61 | 3.27K |
| Q1 2022 | share | Decrease | -31.13% | -1.55K shares | -153K | $124.68 | 3.43K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $116.19 | 4.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $119.27 | 4.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $132.2 | 4.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $125.38 | 4.98K | |
| Q4 2020 | share | Decrease | -2.58% | -132 shares | 125K | $113.96 | 4.98K |
| Q3 2020 | share | Decrease | -1.82% | -95 shares | -10K | $86.66 | 5.12K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $86.92 | 5.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $75.34 | 5.21K | |
| Q4 2019 | share | Increase | +6.69% | 327 shares | 47K | $107.31 | 5.21K |
| Q3 2019 | share | Increase | +9.35% | 418 shares | 57K | $104.95 | 4.88K |
| Q2 2019 | share | Decrease | -83.84% | -23.18K shares | 170K | $101.72 | 4.47K |
| Q1 2019 | share | Increase | 0.00% | 27.65K shares | 295K | $89.74 | 27.65K |