A detailed history of Joseph P. Lucia & Associates, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 25,089 shares of XLK stock, worth $5.74 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
25,089
Previous 25,044 0.18%
Holding current value
$5.74 Million
Previous $5.67 Million 0.02%
% of portfolio
3.04%
Previous 3.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$197.34 - $237.68 $8,880 - $10,695
45 Added 0.18%
25,089 $5.66 Million
Q2 2024

Jul 24, 2024

SELL
$192.53 - $231.41 $63,727 - $76,596
-331 Reduced 1.3%
25,044 $5.67 Million
Q1 2024

May 03, 2024

SELL
$184.12 - $211.02 $36,639 - $41,992
-199 Reduced 0.78%
25,375 $5.28 Million
Q4 2023

Jan 29, 2024

SELL
$160.19 - $193.07 $27,712 - $33,401
-173 Reduced 0.67%
25,574 $4.92 Million
Q3 2023

Oct 30, 2023

SELL
$161.97 - $180.26 $128,280 - $142,765
-792 Reduced 2.98%
25,747 $4.22 Million
Q2 2023

Jul 21, 2023

SELL
$143.97 - $174.63 $43,191 - $52,389
-300 Reduced 1.12%
26,539 $4.61 Million
Q1 2023

May 02, 2023

BUY
$121.18 - $151.01 $17,813 - $22,198
147 Added 0.55%
26,839 $4.05 Million
Q4 2022

Feb 13, 2023

SELL
$116.56 - $136.15 $72,850 - $85,093
-625 Reduced 2.29%
26,692 $3.32 Million
Q3 2022

Oct 28, 2022

SELL
$118.78 - $151.56 $41,810 - $53,349
-352 Reduced 1.27%
27,317 $3.25 Million
Q2 2022

Jul 26, 2022

SELL
$123.49 - $161.47 $14,942 - $19,537
-121 Reduced 0.44%
27,669 $3.52 Million
Q1 2022

Apr 19, 2022

SELL
$141.39 - $175.52 $158,639 - $196,933
-1,122 Reduced 3.88%
27,790 $4.42 Million
Q4 2021

Feb 04, 2022

BUY
$148.06 - $176.65 $12,881 - $15,368
87 Added 0.3%
28,912 $5.03 Million
Q3 2021

Oct 13, 2021

SELL
$147.91 - $159.7 $57,389 - $61,963
-388 Reduced 1.33%
28,825 $4.3 Million
Q2 2021

Jul 27, 2021

BUY
$131.31 - $147.82 $113,977 - $128,307
868 Added 3.06%
29,213 $4.31 Million
Q1 2021

Apr 23, 2021

SELL
$125.83 - $138.59 $112,114 - $123,483
-891 Reduced 3.05%
28,345 $3.77 Million
Q4 2020

Jan 29, 2021

SELL
$110.86 - $130.52 $99,441 - $117,076
-897 Reduced 2.98%
29,236 $3.8 Million
Q3 2020

Oct 20, 2020

SELL
$104.66 - $127.03 $101,624 - $123,346
-971 Reduced 3.12%
30,133 $3.52 Million
Q2 2020

Jul 10, 2020

SELL
$76.54 - $104.63 $3,750 - $5,126
-49 Reduced 0.16%
31,104 $3.25 Million
Q1 2020

Apr 22, 2020

SELL
$70.4 - $102.79 $2,886 - $4,214
-41 Reduced 0.13%
31,153 $2.5 Million
Q4 2019

Jan 23, 2020

SELL
$78.28 - $91.92 $8,610 - $10,111
-110 Reduced 0.35%
31,194 $2.86 Million
Q3 2019

Oct 15, 2019

SELL
$79.69 - $81.76 $15,619 - $16,024
-196 Reduced 0.62%
31,304 $2.52 Million
Q2 2019

Jul 23, 2019

SELL
N/A
-874,316 Reduced 96.52%
31,500 $2.46 Million
Q1 2019

May 02, 2019

BUY
N/A
905,816 New
905,816 $11.9 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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