JOSEPH P. LUCIA & ASSOCIATES, LLC – Utilities Select Sector SPDR Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$313,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 204 shares | -7K | $65.51 | 4.77K |
| Q2 2022 | share | Increase | +2.93% | 130 shares | -11K | $70.13 | 4.56K |
| Q1 2022 | share | Decrease | -17.63% | -950 shares | -55K | $74.46 | 4.43K |
| Q4 2021 | share | Decrease | -7.15% | -415 shares | 15K | $71.33 | 5.38K |
| Q3 2021 | share | Decrease | -18.48% | -1.31K shares | -79K | $63.88 | 5.80K |
| Q2 2021 | share | Decrease | -12.58% | -1.02K shares | -72K | $62.75 | 7.12K |
| Q1 2021 | share | Decrease | -18.20% | -1.81K shares | -102K | $63.07 | 8.14K |
| Q4 2020 | share | Decrease | -24.04% | -3.15K shares | -154K | $61.3 | 9.95K |
| Q3 2020 | share | Decrease | -8.03% | -1.14K shares | -26K | $57.56 | 13.10K |
| Q2 2020 | share | Decrease | -0.27% | -38 shares | 12K | $54.23 | 14.25K |
| Q1 2020 | share | Increase | +13.30% | 1.67K shares | -23K | $52.81 | 14.29K |
| Q4 2019 | share | Increase | +6.57% | 778 shares | 49K | $60.95 | 12.61K |
| Q3 2019 | share | Increase | +18.42% | 1.84K shares | 170K | $60.59 | 11.83K |
| Q2 2019 | share | Decrease | -95.41% | -207.66K shares | -3.17M | $55.38 | 9.99K |
| Q1 2019 | share | Increase | 0.00% | 217.65K shares | 3.77M | $53.6 | 217.65K |