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

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

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 34,796 shares of XLE stock, worth $3.16 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

34,796

Previous 34,082 2.09%

Holding current value

$3.16 Million

Previous $3.22 Million 1.43%

% of portfolio

1.89%

Previous 2.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

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