Joseph P. Lucia & Associates, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$56.79 - $82.43 $2,328 - $3,379	-41 Reduced 5.93%	650 $39,000
Q1 2022 Apr 19, 2022	BUY	$52.99 - $77.53 $36,616 - $53,573	691 New	691 $52,000
Q4 2021 Feb 04, 2022	SELL	$46.75 - $62.02 $59,746 - $79,261	-1,278 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$45.7 - $65.01 $4,432 - $6,305	-97 Reduced 7.05%	1,278 $70,000
Q2 2021 Jul 27, 2021	SELL	$47.92 - $67.93 $15,382 - $21,805	-321 Reduced 18.93%	1,375 $85,000
Q1 2021 Apr 23, 2021	SELL	$45.54 - $65.95 $2,550 - $3,693	-56 Reduced 3.2%	1,696 $90,000
Q4 2020 Jan 29, 2021	BUY	$26.0 - $47.95 $45,552 - $84,008	1,752 New	1,752 $79,000
Q3 2020 Oct 20, 2020	SELL	$27.31 - $39.33 $73,928 - $106,466	-2,707 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$20.99 - $47.57 $56,819 - $128,771	2,707 New	2,707 $90,000

Others Institutions Holding XES

# of Institutions

86

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

About SPDR SER TR SPDR S&P OIL & GAS

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