JOSEPH P. LUCIA & ASSOCIATES, LLC – Financial Select Sector SPDR Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.65M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -2.54K shares | -140K | $30.36 | 54.39K |
| Q2 2022 | share | Increase | +0.73% | 411 shares | -375K | $31.45 | 56.93K |
| Q1 2022 | share | Increase | +21.65% | 10.06K shares | 352K | $38.32 | 56.52K |
| Q4 2021 | share | Increase | +0.43% | 197 shares | 78K | $39.12 | 46.46K |
| Q3 2021 | share | Increase | +0.03% | 15 shares | 39K | $37.53 | 46.26K |
| Q2 2021 | share | Increase | +0.53% | 244 shares | 130K | $36.53 | 46.25K |
| Q1 2021 | share | Increase | +0.45% | 206 shares | 217K | $33.77 | 46.00K |
| Q4 2020 | share | Decrease | -14.67% | -7.87K shares | 58K | $29.11 | 45.80K |
| Q3 2020 | share | Decrease | -19.34% | -12.87K shares | -248K | $23.64 | 53.67K |
| Q2 2020 | share | Decrease | -1.48% | -1K shares | 134K | $22.6 | 66.54K |
| Q1 2020 | share | Increase | +1.53% | 1.01K shares | -642K | $20.2 | 67.54K |
| Q4 2019 | share | Increase | +2.11% | 1.37K shares | 224K | $29.6 | 66.53K |
| Q3 2019 | share | Decrease | -1.31% | -867 shares | 2K | $26.79 | 65.15K |
| Q2 2019 | share | Decrease | -88.65% | -515.69K shares | -20.02M | $26.27 | 66.02K |
| Q1 2019 | share | Increase | 0.00% | 581.71K shares | 21.84M | $24.35 | 581.71K |