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

Joseph P. Lucia & Associates, LLC

$218 Million
Q3 2025

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 76,049 shares of XLF stock, worth $3.99 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

76,049

Previous 69,044 10.15%

Holding current value

$3.99 Million

Previous $3.62 Million 13.31%

% of portfolio

1.88%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$51.37 - $54.25 $359,846 - $380,021	7,005 Added 10.15%	76,049 $4.1 Million
Q2 2025 Aug 04, 2025	SELL	$43.92 - $52.37 $136,064 - $162,242	-3,098 Reduced 4.29%	69,044 $3.62 Million
Q1 2025 May 14, 2025	BUY	$47.32 - $52.19 $362,423 - $399,723	7,659 Added 11.88%	72,142 $3.59 Million
Q4 2024 Jan 22, 2025	BUY	$44.89 - $51.34 $549,722 - $628,709	12,246 Added 23.44%	64,483 $3.12 Million
Q3 2024 Oct 23, 2024	BUY	$40.84 - $45.74 $228,377 - $255,778	5,592 Added 11.99%	52,237 $2.37 Million
Q2 2024 Jul 24, 2024	BUY	$39.59 - $42.49 $94,065 - $100,956	2,376 Added 5.37%	46,645 $1.92 Million
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $309,303 - $349,553	8,299 Added 23.07%	44,269 $1.86 Million
Q4 2023 Jan 29, 2024	BUY	$31.45 - $37.72 $2,107 - $2,527	67 Added 0.19%	35,970 $1.35 Million
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $95,330 - $102,314	-2,874 Reduced 7.41%	35,903 $1.19 Million
Q2 2023 Jul 21, 2023	SELL	$31.55 - $33.71 $242,272 - $258,859	-7,679 Reduced 16.53%	38,777 $1.31 Million
Q1 2023 May 02, 2023	SELL	$30.98 - $37.0 $183,122 - $218,707	-5,911 Reduced 11.29%	46,456 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $61,367 - $73,564	-2,026 Reduced 3.72%	52,367 $1.79 Million
Q3 2022 Oct 28, 2022	SELL	$30.36 - $35.81 $77,205 - $91,064	-2,543 Reduced 4.47%	54,393 $1.65 Million
Q2 2022 Jul 26, 2022	BUY	$30.84 - $38.22 $12,675 - $15,708	411 Added 0.73%	56,936 $1.79 Million
Q1 2022 Apr 19, 2022	BUY	$35.66 - $41.42 $358,739 - $416,685	10,060 Added 21.65%	56,525 $2.17 Million
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $7,395 - $8,002	197 Added 0.43%	46,465 $1.81 Million
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $526 - $585	15 Added 0.03%	46,268 $1.74 Million
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $8,410 - $9,386	244 Added 0.53%	46,253 $1.7 Million
Q1 2021 Apr 23, 2021	BUY	$28.95 - $34.77 $5,963 - $7,162	206 Added 0.45%	46,009 $1.57 Million
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $185,881 - $232,096	-7,873 Reduced 14.67%	45,803 $1.35 Million
Q3 2020 Oct 20, 2020	SELL	$22.68 - $25.49 $291,936 - $328,107	-12,872 Reduced 19.34%	53,676 $1.29 Million
Q2 2020 Jul 10, 2020	SELL	$19.55 - $26.74 $19,550 - $26,740	-1,000 Reduced 1.48%	66,548 $1.54 Million
Q1 2020 Apr 22, 2020	BUY	$17.66 - $31.17 $17,924 - $31,637	1,015 Added 1.53%	67,548 $1.41 Million
Q4 2019 Jan 23, 2020	BUY	$26.78 - $30.94 $36,876 - $42,604	1,377 Added 2.11%	66,533 $2.05 Million
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $24,154 - $24,726	-867 Reduced 1.31%	65,156 $1.82 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-515,696 Reduced 88.65%	66,023 $1.82 Million
Q1 2019 May 02, 2019	BUY	N/A	581,719 New	581,719 $21.8 Million

Others Institutions Holding XLF

# of Institutions

2,161

Shares Held

765M

Call Options Held

136M

Put Options Held

251M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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