JOSEPH P. LUCIA & ASSOCIATES, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$611,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -286 shares | -18K | $142.45 | 4.29K |
| Q2 2022 | share | 0.00% | 0 shares | -218K | $137.48 | 4.57K | |
| Q1 2022 | share | Decrease | -4.15% | -198 shares | -129K | $185 | 4.57K |
| Q4 2021 | share | Decrease | -0.08% | -4 shares | 118K | $204.93 | 4.77K |
| Q3 2021 | share | Decrease | -0.91% | -44 shares | -3K | $179.45 | 4.78K |
| Q2 2021 | share | Decrease | -8.18% | -430 shares | -22K | $178.28 | 4.82K |
| Q1 2021 | share | Increase | +40.67% | 1.51K shares | 282K | $167.57 | 5.25K |
| Q4 2020 | share | Increase | +25.76% | 765 shares | 164K | $160.05 | 3.73K |
| Q3 2020 | share | Decrease | -10.94% | -365 shares | 11K | $146.03 | 2.97K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $126.62 | 3.33K | |
| Q1 2020 | share | Decrease | -18.26% | -745 shares | -185K | $97.02 | 3.33K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $123.46 | 4.08K | |
| Q3 2019 | share | Decrease | -9.67% | -437 shares | -46K | $118.42 | 4.08K |
| Q2 2019 | share | Decrease | -78.48% | -16.47K shares | 360K | $116.56 | 4.51K |
| Q1 2019 | share | Increase | 0.00% | 20.99K shares | 178K | $110.95 | 20.99K |