Joseph P. Lucia & Associates, LLC Financial Sector Spdr Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 52,237 shares of XLF stock, worth $2.56 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

52,237

Previous 46,645 11.99%

Holding current value

$2.56 Million

Previous $1.92 Million 23.47%

% of portfolio

1.27%

Previous 1.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.84 - $45.74 $228,377 - $255,778	5,592 Added 11.99%	52,237 $2.37 Million
Q2 2024 Jul 24, 2024	BUY	$39.59 - $42.49 $94,065 - $100,956	2,376 Added 5.37%	46,645 $1.92 Million
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $309,303 - $349,553	8,299 Added 23.07%	44,269 $1.86 Million
Q4 2023 Jan 29, 2024	BUY	$31.45 - $37.72 $2,107 - $2,527	67 Added 0.19%	35,970 $1.35 Million
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $95,330 - $102,314	-2,874 Reduced 7.41%	35,903 $1.19 Million
Q2 2023 Jul 21, 2023	SELL	$31.55 - $33.71 $242,272 - $258,859	-7,679 Reduced 16.53%	38,777 $1.31 Million
Q1 2023 May 02, 2023	SELL	$30.98 - $37.0 $183,122 - $218,707	-5,911 Reduced 11.29%	46,456 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $61,367 - $73,564	-2,026 Reduced 3.72%	52,367 $1.79 Million
Q3 2022 Oct 28, 2022	SELL	$30.36 - $35.81 $77,205 - $91,064	-2,543 Reduced 4.47%	54,393 $1.65 Million
Q2 2022 Jul 26, 2022	BUY	$30.84 - $38.22 $12,675 - $15,708	411 Added 0.73%	56,936 $1.79 Million
Q1 2022 Apr 19, 2022	BUY	$35.66 - $41.42 $358,739 - $416,685	10,060 Added 21.65%	56,525 $2.17 Million
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $7,395 - $8,002	197 Added 0.43%	46,465 $1.81 Million
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $526 - $585	15 Added 0.03%	46,268 $1.74 Million
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $8,410 - $9,386	244 Added 0.53%	46,253 $1.7 Million
Q1 2021 Apr 23, 2021	BUY	$28.95 - $34.77 $5,963 - $7,162	206 Added 0.45%	46,009 $1.57 Million
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $185,881 - $232,096	-7,873 Reduced 14.67%	45,803 $1.35 Million
Q3 2020 Oct 20, 2020	SELL	$22.68 - $25.49 $291,936 - $328,107	-12,872 Reduced 19.34%	53,676 $1.29 Million
Q2 2020 Jul 10, 2020	SELL	$19.55 - $26.74 $19,550 - $26,740	-1,000 Reduced 1.48%	66,548 $1.54 Million
Q1 2020 Apr 22, 2020	BUY	$17.66 - $31.17 $17,924 - $31,637	1,015 Added 1.53%	67,548 $1.41 Million
Q4 2019 Jan 23, 2020	BUY	$26.78 - $30.94 $36,876 - $42,604	1,377 Added 2.11%	66,533 $2.05 Million
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $24,154 - $24,726	-867 Reduced 1.31%	65,156 $1.82 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-515,696 Reduced 88.65%	66,023 $1.82 Million
Q1 2019 May 02, 2019	BUY	N/A	581,719 New	581,719 $21.8 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC Financial Sector Spdr Transaction History