JOSEPH P. LUCIA & ASSOCIATES, LLC – Industrial Select Sector SPDR Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$361,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -243 shares | -41K | $82.84 | 4.36K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $87.34 | 4.60K | |
| Q1 2022 | share | Increase | +4.54% | 200 shares | 8K | $102.98 | 4.60K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $105.36 | 4.40K | |
| Q3 2021 | share | Decrease | -6.38% | -300 shares | -51K | $97.84 | 4.40K |
| Q2 2021 | share | Increase | +11.68% | 492 shares | 67K | $102.07 | 4.70K |
| Q1 2021 | share | Increase | +13.28% | 494 shares | 86K | $97.83 | 4.21K |
| Q4 2020 | share | Increase | +15.75% | 506 shares | 82K | $87.72 | 3.71K |
| Q3 2020 | share | Decrease | -19.82% | -794 shares | -28K | $75.94 | 3.21K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $67.5 | 4.00K | |
| Q1 2020 | share | Decrease | -2.43% | -100 shares | -99K | $57.72 | 4.00K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $79.05 | 4.10K | |
| Q3 2019 | share | Increase | +8.51% | 322 shares | 26K | $74.96 | 4.10K |
| Q2 2019 | share | Decrease | -93.48% | -54.26K shares | -464K | $74.36 | 3.78K |
| Q1 2019 | share | Increase | 0.00% | 58.04K shares | 757K | $71.75 | 58.04K |