JOSEPH P. LUCIA & ASSOCIATES, LLC – Health Care Select Sector SPDR Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$595,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.96% | 187 shares | -11K | $121.11 | 4.91K |
| Q2 2022 | share | Decrease | -3.22% | -157 shares | -63K | $128.24 | 4.72K |
| Q1 2022 | share | Increase | +0.39% | 19 shares | -16K | $136.99 | 4.88K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $141.49 | 4.86K | |
| Q3 2021 | share | Increase | +0.77% | 37 shares | 11K | $127.3 | 4.86K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $125.5 | 4.82K | |
| Q1 2021 | share | Increase | +5.74% | 262 shares | 45K | $115.88 | 4.82K |
| Q4 2020 | share | Increase | +5.87% | 253 shares | 63K | $112.22 | 4.56K |
| Q3 2020 | share | Decrease | -0.83% | -36 shares | 20K | $103.91 | 4.31K |
| Q2 2020 | share | Decrease | -6.38% | -296 shares | 24K | $98.18 | 4.34K |
| Q1 2020 | share | Decrease | -1.46% | -69 shares | -69K | $86.54 | 4.64K |
| Q4 2019 | share | Increase | +2.57% | 118 shares | 66K | $99.01 | 4.71K |
| Q3 2019 | share | Increase | +0.50% | 23 shares | -9K | $86.68 | 4.59K |
| Q2 2019 | share | Decrease | -91.58% | -49.69K shares | -167K | $88.73 | 4.57K |
| Q1 2019 | share | Increase | 0.00% | 54.26K shares | 590K | $87.51 | 54.26K |