Joseph P. Lucia & Associates, LLC Spdr S&P Aerospace & Defense E Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 2,106 shares of XAR stock, worth $296,651. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,106

Previous 2,566 17.93%

Holding current value

$296,651

Previous $347,000 14.99%

% of portfolio

0.19%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$127.46 - $141.87 $58,631 - $65,260	-460 Reduced 17.93%	2,106 $295,000
Q4 2023 Jan 29, 2024	BUY	$109.6 - $136.33 $15,453 - $19,222	141 Added 5.81%	2,566 $347,000
Q1 2023 May 02, 2023	SELL	$109.92 - $121.62 $81,450 - $90,120	-741 Reduced 23.4%	2,425 $283,000
Q4 2022 Feb 13, 2023	SELL	$104.59 - $113.09 $11,400 - $12,326	-109 Reduced 3.33%	3,166 $348,000
Q2 2022 Jul 26, 2022	SELL	N/A	-160 Reduced 4.66%	3,275 $329,000

Q1 2022 Apr 19, 2022	SELL	N/A	-1,553 Reduced 31.13%	3,435 $428,000
Q4 2020 Jan 29, 2021	SELL	N/A	-132 Reduced 2.58%	4,988 $572,000
Q3 2020 Oct 20, 2020	SELL	N/A	-95 Reduced 1.82%	5,120 $447,000
Q4 2019 Jan 23, 2020	BUY	N/A	327 Added 6.69%	5,215 $569,000
Q3 2019 Oct 15, 2019	BUY	N/A	418 Added 9.35%	4,888 $522,000
Q2 2019 Jul 23, 2019	SELL	N/A	-23,186 Reduced 83.84%	4,470 $465,000
Q1 2019 May 02, 2019	BUY	N/A	27,656 New	27,656 $295,000

Others Institutions Holding XAR

# of Institutions

353

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Joseph P. Lucia & Associates, LLC Spdr S&P Aerospace & Defense E Transaction History