JOSEPH P. LUCIA & ASSOCIATES, LLC – SPDR S&P Regional Banking ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$2.51M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -958 shares | -22K | $58.88 | 42.74K |
| Q2 2022 | share | Decrease | -9.43% | -4.55K shares | -786K | $58.09 | 43.70K |
| Q1 2022 | share | Increase | +29.93% | 11.11K shares | 694K | $68.9 | 48.25K |
| Q4 2021 | share | Increase | +15.31% | 4.93K shares | 449K | $70.87 | 37.13K |
| Q3 2021 | share | Increase | +3.47% | 1.08K shares | 142K | $67.75 | 32.20K |
| Q2 2021 | share | Increase | +0.52% | 161 shares | -14K | $65.17 | 31.12K |
| Q1 2021 | share | Decrease | -0.64% | -198 shares | 435K | $65.66 | 30.96K |
| Q4 2020 | share | Decrease | -16.87% | -6.32K shares | 282K | $51.15 | 31.16K |
| Q3 2020 | share | Decrease | -7.05% | -2.84K shares | -211K | $34.86 | 37.48K |
| Q2 2020 | share | Decrease | -0.89% | -364 shares | 222K | $37.13 | 40.32K |
| Q1 2020 | share | Decrease | -11.30% | -5.18K shares | -1.34M | $31.24 | 40.69K |
| Q4 2019 | share | Decrease | -1.13% | -523 shares | 223K | $55.18 | 45.87K |
| Q3 2019 | share | Decrease | -2.27% | -1.07K shares | -88K | $49.7 | 46.39K |
| Q2 2019 | share | Decrease | -96.82% | -1.44M shares | -25.17M | $49.99 | 47.47K |
| Q1 2019 | share | Increase | 0.00% | 1.49M shares | 27.71M | $47.74 | 1.49M |