JOSEPH P. LUCIA & ASSOCIATES, LLC – Materials Select Sector SPDR Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.22M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -1.27K shares | -194K | $68.01 | 18.05K |
| Q2 2022 | share | Decrease | -5.53% | -1.13K shares | -381K | $73.6 | 19.32K |
| Q1 2022 | share | Increase | +50.22% | 6.83K shares | 569K | $88.15 | 20.45K |
| Q4 2021 | share | Increase | +5.40% | 697 shares | 212K | $90.21 | 13.61K |
| Q3 2021 | share | Increase | +3.15% | 395 shares | -9K | $79.11 | 12.91K |
| Q2 2021 | share | Increase | +307.12% | 9.44K shares | 789K | $81.95 | 12.52K |
| Q1 2021 | share | Increase | +20.67% | 527 shares | 57K | $78.12 | 3.07K |
| Q4 2020 | share | Increase | 0.00% | 2.54K shares | 185K | $71.46 | 2.54K |
| Q3 2020 | share | Decrease | -100.00% | -2.80K shares | -158K | $62.51 | 0 |
| Q2 2020 | share | Decrease | -13.05% | -421 shares | 13K | $55.08 | 2.80K |
| Q1 2020 | share | Decrease | -10.14% | -364 shares | -76K | $43.79 | 3.22K |
| Q4 2019 | share | Decrease | -16.25% | -697 shares | -29K | $59.29 | 3.59K |
| Q3 2019 | share | Decrease | -17.35% | -900 shares | -53K | $55.88 | 4.28K |
| Q2 2019 | share | Decrease | -86.31% | -32.69K shares | -352K | $55.88 | 5.18K |
| Q1 2019 | share | Increase | 0.00% | 37.88K shares | 655K | $52.7 | 37.88K |