JOSEPH P. LUCIA & ASSOCIATES, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -563 shares | -51K | $87.85 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $90.71 | 563 | |
| Q1 2022 | share | Increase | 0.00% | 563 shares | 58K | $102.5 | 563 |
| Q4 2021 | share | Decrease | -100.00% | -823 shares | -90K | $108.53 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $108.2 | 823 | |
| Q2 2021 | share | Decrease | -10.83% | -100 shares | -10K | $107.68 | 823 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $105.42 | 923 | |
| Q4 2020 | share | Increase | 0.00% | 923 shares | 101K | $104.78 | 923 |
| Q3 2020 | share | Decrease | -100.00% | -989 shares | -100K | $98.63 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $94.42 | 989 | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $87.11 | 989 | |
| Q4 2019 | share | Increase | +38.52% | 275 shares | 30K | $99.83 | 989 |
| Q3 2019 | share | Increase | +1.71% | 12 shares | 2K | $97.35 | 714 |
| Q2 2019 | share | Increase | 0.00% | 702 shares | 76K | $96.21 | 702 |