JOSEPH P. LUCIA & ASSOCIATES, LLC – SPDR S&P Retail ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -321 shares | -19K | $56.44 | 0 |
| Q2 2022 | share | Decrease | -72.35% | -840 shares | -69K | $58.16 | 321 |
| Q1 2022 | share | Increase | 0.00% | 1.16K shares | 88K | $75.54 | 1.16K |
| Q4 2021 | share | Decrease | -100.00% | -1.49K shares | -135K | $90.86 | 0 |
| Q3 2021 | share | Increase | +510.61% | 1.25K shares | 111K | $90.32 | 1.49K |
| Q2 2021 | share | Increase | +157.89% | 150 shares | 16K | $97.03 | 245 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $88.91 | 95 | |
| Q4 2020 | share | Increase | 0.00% | 95 shares | 6K | $64 | 95 |
| Q3 2020 | share | Decrease | -100.00% | -95 shares | -4K | $49.21 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $42.38 | 95 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $29.37 | 95 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $45.09 | 95 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $41.39 | 95 | |
| Q2 2019 | share | Decrease | -97.80% | -4.22K shares | -91K | $41.15 | 95 |
| Q1 2019 | share | Increase | 0.00% | 4.32K shares | 95K | $43.52 | 4.32K |