JOSEPH P. LUCIA & ASSOCIATES, LLC – SPDR S&P Bank ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -350 shares | -15K | $44.29 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $43.88 | 350 | |
| Q1 2022 | share | Increase | 0.00% | 350 shares | 18K | $52.35 | 350 |
| Q4 2021 | share | Decrease | -100.00% | -350 shares | -19K | $54.58 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $52.91 | 350 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.05 | 350 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $51.37 | 350 | |
| Q4 2020 | share | Increase | 0.00% | 350 shares | 15K | $41.15 | 350 |
| Q3 2020 | share | Decrease | -100.00% | -350 shares | -11K | $28.77 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $30.52 | 350 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $25.87 | 350 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $45.06 | 350 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.83 | 350 | |
| Q2 2019 | share | Decrease | -97.72% | -15.00K shares | -335K | $40.78 | 350 |
| Q1 2019 | share | Increase | 0.00% | 15.35K shares | 350K | $39.01 | 15.35K |