JOSEPH P. LUCIA & ASSOCIATES, LLC – Technology Select Sector SPDR Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$3.24M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -352 shares | -272K | $118.78 | 27.31K |
| Q2 2022 | share | Decrease | -0.44% | -121 shares | -900K | $127.12 | 27.66K |
| Q1 2022 | share | Decrease | -3.88% | -1.12K shares | -610K | $158.93 | 27.79K |
| Q4 2021 | share | Increase | +0.30% | 87 shares | 723K | $174.72 | 28.91K |
| Q3 2021 | share | Decrease | -1.33% | -388 shares | -10K | $149.32 | 28.82K |
| Q2 2021 | share | Increase | +3.06% | 868 shares | 549K | $147.4 | 29.21K |
| Q1 2021 | share | Decrease | -3.05% | -891 shares | -36K | $132.33 | 28.34K |
| Q4 2020 | share | Decrease | -2.98% | -897 shares | 284K | $129.29 | 29.23K |
| Q3 2020 | share | Decrease | -3.12% | -971 shares | 267K | $115.77 | 30.13K |
| Q2 2020 | share | Decrease | -0.16% | -49 shares | 746K | $103.43 | 31.10K |
| Q1 2020 | share | Decrease | -0.13% | -41 shares | -356K | $79.34 | 31.15K |
| Q4 2019 | share | Decrease | -0.35% | -110 shares | 339K | $90.02 | 31.19K |
| Q3 2019 | share | Decrease | -0.62% | -196 shares | 63K | $78.83 | 31.30K |
| Q2 2019 | share | Decrease | -96.52% | -874.31K shares | -9.42M | $76.15 | 31.5K |
| Q1 2019 | share | Increase | 0.00% | 905.81K shares | 11.88M | $71.95 | 905.81K |