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

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 24,418 shares of XLK stock, worth $5.64 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

24,418

Previous 25,089 2.67%

Holding current value

$5.64 Million

Previous $5.66 Million 0.23%

% of portfolio

2.96%

Previous 3.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$220.26 - $241.44 $147,794 - $162,006	-671 Reduced 2.67%	24,418 $5.68 Million
Q3 2024 Oct 23, 2024	BUY	$197.34 - $237.68 $8,880 - $10,695	45 Added 0.18%	25,089 $5.66 Million
Q2 2024 Jul 24, 2024	SELL	$192.53 - $231.41 $63,727 - $76,596	-331 Reduced 1.3%	25,044 $5.67 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $36,639 - $41,992	-199 Reduced 0.78%	25,375 $5.28 Million
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $27,712 - $33,401	-173 Reduced 0.67%	25,574 $4.92 Million
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $128,280 - $142,765	-792 Reduced 2.98%	25,747 $4.22 Million
Q2 2023 Jul 21, 2023	SELL	$143.97 - $174.63 $43,191 - $52,389	-300 Reduced 1.12%	26,539 $4.61 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $17,813 - $22,198	147 Added 0.55%	26,839 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $72,850 - $85,093	-625 Reduced 2.29%	26,692 $3.32 Million
Q3 2022 Oct 28, 2022	SELL	$118.78 - $151.56 $41,810 - $53,349	-352 Reduced 1.27%	27,317 $3.25 Million
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $14,942 - $19,537	-121 Reduced 0.44%	27,669 $3.52 Million
Q1 2022 Apr 19, 2022	SELL	$141.39 - $175.52 $158,639 - $196,933	-1,122 Reduced 3.88%	27,790 $4.42 Million
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $12,881 - $15,368	87 Added 0.3%	28,912 $5.03 Million
Q3 2021 Oct 13, 2021	SELL	$147.91 - $159.7 $57,389 - $61,963	-388 Reduced 1.33%	28,825 $4.3 Million
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $113,977 - $128,307	868 Added 3.06%	29,213 $4.31 Million
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $112,114 - $123,483	-891 Reduced 3.05%	28,345 $3.77 Million
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $99,441 - $117,076	-897 Reduced 2.98%	29,236 $3.8 Million
Q3 2020 Oct 20, 2020	SELL	$104.66 - $127.03 $101,624 - $123,346	-971 Reduced 3.12%	30,133 $3.52 Million
Q2 2020 Jul 10, 2020	SELL	$76.54 - $104.63 $3,750 - $5,126	-49 Reduced 0.16%	31,104 $3.25 Million
Q1 2020 Apr 22, 2020	SELL	$70.4 - $102.79 $2,886 - $4,214	-41 Reduced 0.13%	31,153 $2.5 Million
Q4 2019 Jan 23, 2020	SELL	$78.28 - $91.92 $8,610 - $10,111	-110 Reduced 0.35%	31,194 $2.86 Million
Q3 2019 Oct 15, 2019	SELL	$79.69 - $81.76 $15,619 - $16,024	-196 Reduced 0.62%	31,304 $2.52 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-874,316 Reduced 96.52%	31,500 $2.46 Million
Q1 2019 May 02, 2019	BUY	N/A	905,816 New	905,816 $11.9 Million

Others Institutions Holding XLK

# of Institutions

2,299

Shares Held

172M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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