Joseph P. Lucia & Associates, LLC Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 2,564 shares of XLY stock, worth $566,182. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,564

Previous 2,654 3.39%

Holding current value

$566,182

Previous $484,000 5.99%

% of portfolio

0.28%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$170.05 - $200.86 $15,304 - $18,077	-90 Reduced 3.39%	2,564 $513,000
Q2 2024 Jul 24, 2024	SELL	$169.76 - $184.45 $26,652 - $28,958	-157 Reduced 5.59%	2,654 $484,000
Q1 2024 May 03, 2024	SELL	$170.9 - $185.02 $35,034 - $37,929	-205 Reduced 6.8%	2,811 $516,000
Q4 2023 Jan 29, 2024	SELL	$148.04 - $181.41 $99,630 - $122,088	-673 Reduced 18.24%	3,016 $539,000
Q3 2023 Oct 30, 2023	SELL	$158.36 - $176.97 $11,877 - $13,272	-75 Reduced 1.99%	3,689 $593,000
Q2 2023 Jul 21, 2023	BUY	$143.54 - $169.81 $3,875 - $4,584	27 Added 0.72%	3,764 $639,000
Q1 2023 May 02, 2023	SELL	$128.39 - $156.16 $21,569 - $26,234	-168 Reduced 4.3%	3,737 $558,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $48,862 - $57,109	-387 Reduced 9.02%	3,905 $504,000
Q3 2022 Oct 28, 2022	SELL	$140.01 - $172.97 $40,042 - $49,469	-286 Reduced 6.25%	4,292 $611,000
Q1 2022 Apr 19, 2022	SELL	$163.19 - $210.31 $32,311 - $41,641	-198 Reduced 4.15%	4,578 $847,000
Q4 2021 Feb 04, 2022	SELL	$179.37 - $211.42 $717 - $845	-4 Reduced 0.08%	4,776 $976,000
Q3 2021 Oct 13, 2021	SELL	$175.93 - $185.89 $7,740 - $8,179	-44 Reduced 0.91%	4,780 $858,000
Q2 2021 Jul 27, 2021	SELL	$166.65 - $179.87 $71,659 - $77,344	-430 Reduced 8.18%	4,824 $861,000
Q1 2021 Apr 23, 2021	BUY	$155.83 - $173.21 $236,705 - $263,105	1,519 Added 40.67%	5,254 $883,000
Q4 2020 Jan 29, 2021	BUY	$142.97 - $160.78 $109,372 - $122,996	765 Added 25.76%	3,735 $601,000
Q3 2020 Oct 20, 2020	SELL	$129.0 - $153.76 $47,085 - $56,122	-365 Reduced 10.94%	2,970 $437,000
Q1 2020 Apr 22, 2020	SELL	$87.45 - $132.32 $65,150 - $98,578	-745 Reduced 18.26%	3,335 $327,000
Q3 2019 Oct 15, 2019	SELL	$119.52 - $123.67 $52,230 - $54,043	-437 Reduced 9.67%	4,080 $492,000
Q2 2019 Jul 23, 2019	SELL	N/A	-16,476 Reduced 78.48%	4,517 $538,000
Q1 2019 May 02, 2019	BUY	N/A	20,993 New	20,993 $178,000

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Joseph P. Lucia & Associates, LLC Select Sector Spdr Consumer Di Transaction History