Joseph P. Lucia & Associates, LLC Spdr S&P Aerospace & Defense E Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 1,826 shares of XAR stock, worth $308,210. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,826

Previous 2,106 13.3%

Holding current value

$308,210

Previous $294,000 2.38%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$139.03 - $157.34 $38,928 - $44,055	-280 Reduced 13.3%	1,826 $287,000
Q1 2024 May 03, 2024	SELL	$127.46 - $141.87 $58,631 - $65,260	-460 Reduced 17.93%	2,106 $295,000
Q4 2023 Jan 29, 2024	BUY	$109.6 - $136.33 $15,453 - $19,222	141 Added 5.81%	2,566 $347,000
Q1 2023 May 02, 2023	SELL	$109.92 - $121.62 $81,450 - $90,120	-741 Reduced 23.4%	2,425 $283,000
Q4 2022 Feb 13, 2023	SELL	$93.31 - $113.09 $10,170 - $12,326	-109 Reduced 3.33%	3,166 $348,000
Q2 2022 Jul 26, 2022	SELL	$96.26 - $126.23 $15,401 - $20,196	-160 Reduced 4.66%	3,275 $329,000
Q1 2022 Apr 19, 2022	SELL	$107.27 - $126.95 $166,590 - $197,153	-1,553 Reduced 31.13%	3,435 $428,000
Q4 2020 Jan 29, 2021	SELL	$84.3 - $116.2 $11,127 - $15,338	-132 Reduced 2.58%	4,988 $572,000
Q3 2020 Oct 20, 2020	SELL	$82.25 - $93.63 $7,813 - $8,894	-95 Reduced 1.82%	5,120 $447,000
Q4 2019 Jan 23, 2020	BUY	$102.72 - $112.61 $33,589 - $36,823	327 Added 6.69%	5,215 $569,000
Q3 2019 Oct 15, 2019	BUY	$106.83 - $112.14 $44,654 - $46,874	418 Added 9.35%	4,888 $522,000
Q2 2019 Jul 23, 2019	SELL	N/A	-23,186 Reduced 83.84%	4,470 $465,000
Q1 2019 May 02, 2019	BUY	N/A	27,656 New	27,656 $295,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Joseph P. Lucia & Associates, LLC Spdr S&P Aerospace & Defense E Transaction History