JOSEPH P. LUCIA & ASSOCIATES, LLC – SPDR S&P Dividend ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -360 shares | -43K | $111.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $118.69 | 360 | |
| Q1 2022 | share | Increase | 0.00% | 360 shares | 46K | $128.11 | 360 |
| Q4 2021 | share | Decrease | -100.00% | -360 shares | -42K | $128.84 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $117.55 | 360 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $121.41 | 360 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $116.45 | 360 | |
| Q4 2020 | share | Increase | 0.00% | 360 shares | 38K | $103.79 | 360 |
| Q3 2020 | share | Decrease | -100.00% | -225 shares | -21K | $89.7 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $87.89 | 225 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $76.4 | 225 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $101.97 | 225 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $96.55 | 225 | |
| Q2 2019 | share | Decrease | -99.01% | -22.49K shares | -202K | $94.29 | 225 |
| Q1 2019 | share | Increase | 0.00% | 22.71K shares | 225K | $92.34 | 22.71K |