JOSEPH P. LUCIA & ASSOCIATES, LLC – SPDR SSGA US Small Cap Low Volatility Index ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-5.32%
quarter
SPDR SSGA US Small Cap Low Volatility Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -100 shares | -10K | $98.74 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $104.29 | 100 | |
| Q1 2022 | share | Increase | 0.00% | 100 shares | 11K | $114.16 | 100 |
| Q4 2021 | share | Decrease | -100.00% | -100 shares | -11K | $119.44 | 0 |
| Q3 2021 | share | Decrease | -20.00% | -25 shares | -3K | $112.19 | 100 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $111.99 | 125 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $110.14 | 125 | |
| Q4 2020 | share | Increase | 0.00% | 125 shares | 12K | $94.23 | 125 |
| Q3 2020 | share | Decrease | -100.00% | -125 shares | -10K | $73.77 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $74.09 | 125 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $63.65 | 125 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $95.66 | 125 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $90.15 | 125 | |
| Q2 2019 | share | Decrease | -98.93% | -11.52K shares | -113K | $87.63 | 125 |
| Q1 2019 | share | Increase | 0.00% | 11.64K shares | 125K | $85.49 | 11.64K |