Joseph P. Lucia & Associates, LLC Select Sector Spdr Fd Material 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 Fd Material stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 17,577 shares of XLB stock, worth $1.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

17,577

Previous 16,896 4.03%

Holding current value

$1.5 Million

Previous $1.49 Million 13.54%

% of portfolio

0.91%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$86.95 - $97.09 $59,212 - $66,118	681 Added 4.03%	17,577 $1.69 Million
Q2 2024 Jul 24, 2024	BUY	$88.28 - $93.06 $290,441 - $306,167	3,290 Added 24.18%	16,896 $1.49 Million
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $124,061 - $142,307	1,532 Added 12.69%	13,606 $1.26 Million
Q4 2023 Jan 29, 2024	BUY	$74.46 - $86.21 $28,964 - $33,535	389 Added 3.33%	12,074 $1.03 Million
Q3 2023 Oct 30, 2023	BUY	$77.84 - $85.72 $128,436 - $141,438	1,650 Added 16.44%	11,685 $917,000
Q2 2023 Jul 21, 2023	SELL	$75.02 - $82.87 $159,267 - $175,933	-2,123 Reduced 17.46%	10,035 $831,000
Q1 2023 May 02, 2023	SELL	$75.51 - $85.21 $85,099 - $96,031	-1,127 Reduced 8.48%	12,158 $980,000
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $325,014 - $399,283	-4,767 Reduced 26.41%	13,285 $1.03 Million
Q3 2022 Oct 28, 2022	SELL	$67.32 - $81.52 $85,496 - $103,530	-1,270 Reduced 6.57%	18,052 $1.23 Million
Q2 2022 Jul 26, 2022	SELL	$73.54 - $90.55 $83,100 - $102,321	-1,130 Reduced 5.53%	19,322 $1.42 Million
Q1 2022 Apr 19, 2022	BUY	$79.77 - $90.53 $545,387 - $618,953	6,837 Added 50.22%	20,452 $1.8 Million
Q4 2021 Feb 04, 2022	BUY	$80.02 - $90.61 $55,773 - $63,155	697 Added 5.4%	13,615 $1.23 Million
Q3 2021 Oct 13, 2021	BUY	$79.11 - $86.51 $31,248 - $34,171	395 Added 3.15%	12,918 $1.02 Million
Q2 2021 Jul 27, 2021	BUY	$79.26 - $88.68 $748,769 - $837,759	9,447 Added 307.12%	12,523 $1.03 Million
Q1 2021 Apr 23, 2021	BUY	$70.64 - $79.69 $37,227 - $41,996	527 Added 20.67%	3,076 $242,000
Q4 2020 Jan 29, 2021	BUY	$61.94 - $72.39 $157,885 - $184,522	2,549 New	2,549 $185,000
Q3 2020 Oct 20, 2020	SELL	$56.47 - $66.87 $158,454 - $187,637	-2,806 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$42.61 - $59.91 $17,938 - $25,222	-421 Reduced 13.05%	2,806 $158,000
Q1 2020 Apr 22, 2020	SELL	$38.35 - $61.14 $13,959 - $22,254	-364 Reduced 10.14%	3,227 $145,000
Q4 2019 Jan 23, 2020	SELL	$55.13 - $61.42 $38,425 - $42,809	-697 Reduced 16.25%	3,591 $221,000
Q3 2019 Oct 15, 2019	SELL	$56.94 - $59.14 $51,246 - $53,226	-900 Reduced 17.35%	4,288 $250,000
Q2 2019 Jul 23, 2019	SELL	N/A	-32,697 Reduced 86.31%	5,188 $303,000
Q1 2019 May 02, 2019	BUY	N/A	37,885 New	37,885 $655,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Joseph P. Lucia & Associates, LLC Select Sector Spdr Fd Material Transaction History