JOSEPH P. LUCIA & ASSOCIATES, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$223,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.42% | 288 shares | 2K | $66.73 | 3.34K |
| Q2 2022 | share | Increase | +0.46% | 14 shares | -10K | $72.18 | 3.05K |
| Q1 2022 | share | Decrease | -14.69% | -524 shares | -44K | $75.89 | 3.04K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $76.59 | 3.56K | |
| Q3 2021 | share | Increase | +0.39% | 14 shares | -3K | $68.84 | 3.56K |
| Q2 2021 | share | Decrease | -2.34% | -85 shares | 0 | $69.53 | 3.55K |
| Q1 2021 | share | Increase | +4.24% | 148 shares | 14K | $67.45 | 3.63K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $66.25 | 3.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $62.43 | 3.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $56.77 | 3.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $52.32 | 3.49K | |
| Q4 2019 | share | Decrease | -1.41% | -50 shares | 3K | $60.14 | 3.49K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $58.18 | 3.54K | |
| Q2 2019 | share | Decrease | -95.96% | -84.20K shares | -1.36M | $54.68 | 3.54K |
| Q1 2019 | share | Increase | 0.00% | 87.74K shares | 1.57M | $52.44 | 87.74K |