Joseph P. Lucia & Associates, LLC Select Sector Spdr Fund Health Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 21,363 shares of XLV stock, worth $2.95 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

21,363

Previous 21,217 0.69%

Holding current value

$2.95 Million

Previous $3.09 Million 6.4%

% of portfolio

1.77%

Previous 1.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$143.3 - $157.24 $20,921 - $22,957	146 Added 0.69%	21,363 $3.29 Million
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $179,405 - $190,628	1,296 Added 6.51%	21,217 $3.09 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $1.25 Million - $1.34 Million	9,036 Added 83.01%	19,921 $2.94 Million
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $313,021 - $346,677	2,542 Added 30.47%	10,885 $1.48 Million
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $297,260 - $314,578	2,309 Added 38.27%	8,343 $1.07 Million
Q2 2023 Jul 21, 2023	BUY	$126.74 - $135.66 $169,831 - $181,784	1,340 Added 28.55%	6,034 $800,000
Q1 2023 May 02, 2023	SELL	$124.15 - $135.82 $3,476 - $3,802	-28 Reduced 0.59%	4,694 $607,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $23,151 - $26,619	-190 Reduced 3.87%	4,722 $641,000
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $22,647 - $25,112	187 Added 3.96%	4,912 $595,000
Q2 2022 Jul 26, 2022	SELL	$119.89 - $142.83 $18,822 - $22,424	-157 Reduced 3.22%	4,725 $606,000
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $2,404 - $2,649	19 Added 0.39%	4,882 $669,000
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $4,701 - $5,063	37 Added 0.77%	4,863 $619,000
Q1 2021 Apr 23, 2021	BUY	$110.8 - $118.5 $29,029 - $31,047	262 Added 5.74%	4,826 $563,000
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $25,719 - $28,700	253 Added 5.87%	4,564 $518,000
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $3,625 - $3,939	-36 Reduced 0.83%	4,311 $455,000
Q2 2020 Jul 10, 2020	SELL	$85.21 - $103.92 $25,222 - $30,760	-296 Reduced 6.38%	4,347 $435,000
Q1 2020 Apr 22, 2020	SELL	$74.62 - $104.73 $5,148 - $7,226	-69 Reduced 1.46%	4,643 $411,000
Q4 2019 Jan 23, 2020	BUY	$87.95 - $103.11 $10,378 - $12,166	118 Added 2.57%	4,712 $480,000
Q3 2019 Oct 15, 2019	BUY	$89.33 - $92.0 $2,054 - $2,116	23 Added 0.5%	4,594 $414,000
Q2 2019 Jul 23, 2019	SELL	N/A	-49,694 Reduced 91.58%	4,571 $423,000
Q1 2019 May 02, 2019	BUY	N/A	54,265 New	54,265 $590,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Joseph P. Lucia & Associates, LLC Select Sector Spdr Fund Health Transaction History