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

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

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 24,418 shares of XLK stock, worth $5.75 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

24,418

Previous 25,089 2.67%

Holding current value

$5.75 Million

Previous $5.66 Million 0.23%

% of portfolio

2.96%

Previous 3.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$220.26 - $241.44 $147,794 - $162,006	-671 Reduced 2.67%	24,418 $5.68 Million
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

# of Institutions

2,351

Shares Held

179M

Call Options Held

15.2M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History