Joseph P. Lucia & Associates, LLC Energy Sector Spdr Transaction History

Joseph P. Lucia & Associates, LLC

$202 Million
Q2 2025

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 34,167 shares of XLE stock, worth $2.9 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

34,167

Previous 37,394 8.63%

Holding current value

$2.9 Million

Previous $3.49 Million 17.09%

% of portfolio

1.43%

Previous 1.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$76.44 - $94.13 $246,671 - $303,757	-3,227 Reduced 8.63%	34,167 $2.9 Million
Q1 2025 May 14, 2025	SELL	$85.7 - $93.96 $28,281 - $31,006	-330 Reduced 0.87%	37,394 $3.49 Million
Q4 2024 Jan 22, 2025	BUY	$83.32 - $97.27 $21,663 - $25,290	260 Added 0.69%	37,724 $3.23 Million
Q3 2024 Oct 23, 2024	BUY	$84.35 - $93.39 $225,045 - $249,164	2,668 Added 7.67%	37,464 $3.29 Million
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $62,860 - $70,029	714 Added 2.09%	34,796 $3.17 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $691,860 - $817,401	8,658 Added 34.05%	34,082 $3.22 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $3,085 - $3,494	-38 Reduced 0.15%	25,424 $2.13 Million
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $793,351 - $936,494	10,031 Added 65.01%	25,462 $2.3 Million
Q2 2023 Jul 21, 2023	BUY	$76.59 - $87.23 $123,386 - $140,527	1,611 Added 11.66%	15,431 $1.25 Million
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $72,659 - $87,895	944 Added 7.33%	13,820 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $300,707 - $371,804	-3,952 Reduced 23.48%	12,876 $1.13 Million
Q3 2022 Oct 28, 2022	BUY	$67.49 - $84.09 $77,950 - $97,123	1,155 Added 7.37%	16,828 $1.21 Million
Q2 2022 Jul 26, 2022	SELL	$70.66 - $92.28 $1,342 - $1,753	-19 Reduced 0.12%	15,673 $1.12 Million
Q1 2022 Apr 19, 2022	BUY	$57.22 - $78.75 $897,896 - $1.24 Million	15,692 New	15,692 $1.2 Million
Q4 2021 Feb 04, 2022	SELL	$53.01 - $59.14 $58,045 - $64,758	-1,095 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$45.79 - $54.81 $3,205 - $3,836	-70 Reduced 6.01%	1,095 $57,000
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $10,355 - $12,361	220 Added 23.28%	1,165 $63,000
Q1 2021 Apr 23, 2021	SELL	$37.96 - $53.57 $4,555 - $6,428	-120 Reduced 11.27%	945 $46,000
Q4 2020 Jan 29, 2021	BUY	$27.71 - $41.6 $29,511 - $44,304	1,065 New	1,065 $40,000
Q3 2020 Oct 20, 2020	SELL	$29.95 - $38.58 $42,379 - $54,590	-1,415 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$27.62 - $46.86 $690 - $1,171	25 Added 1.8%	1,415 $54,000
Q1 2020 Apr 22, 2020	SELL	$23.57 - $60.87 $3,653 - $9,434	-155 Reduced 10.03%	1,390 $40,000
Q4 2019 Jan 23, 2020	SELL	$55.9 - $61.99 $32,981 - $36,574	-590 Reduced 27.63%	1,545 $93,000
Q3 2019 Oct 15, 2019	SELL	$59.2 - $63.13 $7,400 - $7,891	-125 Reduced 5.53%	2,135 $126,000
Q2 2019 Jul 23, 2019	SELL	N/A	-177,352 Reduced 98.74%	2,260 $144,000
Q1 2019 May 02, 2019	BUY	N/A	179,612 New	179,612 $2.65 Million

Others Institutions Holding XLE

# of Institutions

2,105

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Joseph P. Lucia & Associates, LLC Energy Sector Spdr Transaction History