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

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 10,902 shares of XLI stock, worth $1.46 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

10,902

Previous 9,461 15.23%

Holding current value

$1.46 Million

Previous $1.15 Million 28.01%

% of portfolio

0.79%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$120.56 - $135.44 $173,726 - $195,169	1,441 Added 15.23%	10,902 $1.48 Million
Q2 2024 Jul 24, 2024	BUY	$120.47 - $125.94 $93,725 - $97,981	778 Added 8.96%	9,461 $1.15 Million
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $82,562 - $94,344	749 Added 9.44%	8,683 $1.09 Million
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $49,763 - $58,891	516 Added 6.96%	7,934 $904,000
Q3 2023 Oct 30, 2023	BUY	$100.74 - $110.75 $376,163 - $413,540	3,734 Added 101.36%	7,418 $752,000
Q2 2023 Jul 21, 2023	SELL	$96.85 - $107.32 $35,737 - $39,601	-369 Reduced 9.1%	3,684 $395,000
Q1 2023 May 02, 2023	SELL	$96.51 - $103.67 $4,535 - $4,872	-47 Reduced 1.15%	4,053 $410,000
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $22,201 - $26,810	-262 Reduced 6.01%	4,100 $402,000
Q3 2022 Oct 28, 2022	SELL	$82.84 - $100.53 $20,130 - $24,428	-243 Reduced 5.28%	4,362 $361,000
Q1 2022 Apr 19, 2022	BUY	$95.6 - $107.05 $19,120 - $21,410	200 Added 4.54%	4,605 $474,000
Q3 2021 Oct 13, 2021	SELL	$97.84 - $105.53 $29,352 - $31,659	-300 Reduced 6.38%	4,405 $431,000
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $48,599 - $51,920	492 Added 11.68%	4,705 $482,000
Q1 2021 Apr 23, 2021	BUY	$84.77 - $98.77 $41,876 - $48,792	494 Added 13.28%	4,213 $415,000
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $37,884 - $45,362	506 Added 15.75%	3,719 $329,000
Q3 2020 Oct 20, 2020	SELL	$67.14 - $79.9 $53,309 - $63,440	-794 Reduced 19.82%	3,213 $247,000
Q1 2020 Apr 22, 2020	SELL	$48.77 - $85.23 $4,877 - $8,523	-100 Reduced 2.43%	4,007 $236,000
Q3 2019 Oct 15, 2019	BUY	$77.22 - $79.35 $24,864 - $25,550	322 Added 8.51%	4,107 $319,000
Q2 2019 Jul 23, 2019	SELL	N/A	-54,260 Reduced 93.48%	3,785 $293,000
Q1 2019 May 02, 2019	BUY	N/A	58,045 New	58,045 $757,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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