JOSEPH P. LUCIA & ASSOCIATES, LLC – Energy Select Sector SPDR Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.21M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.37% | 1.15K shares | 91K | $72.02 | 16.82K |
| Q2 2022 | share | Decrease | -0.12% | -19 shares | -78K | $71.51 | 15.67K |
| Q1 2022 | share | Increase | 0.00% | 15.69K shares | 1.19M | $76.44 | 15.69K |
| Q4 2021 | share | Decrease | -100.00% | -1.09K shares | -57K | $55.36 | 0 |
| Q3 2021 | share | Decrease | -6.01% | -70 shares | -6K | $52.09 | 1.09K |
| Q2 2021 | share | Increase | +23.28% | 220 shares | 17K | $53.2 | 1.16K |
| Q1 2021 | share | Decrease | -11.27% | -120 shares | 6K | $47.98 | 945 |
| Q4 2020 | share | Increase | 0.00% | 1.06K shares | 40K | $36.67 | 1.06K |
| Q3 2020 | share | Decrease | -100.00% | -1.41K shares | -54K | $28.59 | 0 |
| Q2 2020 | share | Increase | +1.80% | 25 shares | 14K | $35.53 | 1.41K |
| Q1 2020 | share | Decrease | -10.03% | -155 shares | -53K | $26.93 | 1.39K |
| Q4 2019 | share | Decrease | -27.63% | -590 shares | -33K | $54.34 | 1.54K |
| Q3 2019 | share | Decrease | -5.53% | -125 shares | -18K | $51.52 | 2.13K |
| Q2 2019 | share | Decrease | -98.74% | -177.35K shares | -2.50M | $54.95 | 2.26K |
| Q1 2019 | share | Increase | 0.00% | 179.61K shares | 2.64M | $56.51 | 179.61K |