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

Joseph P. Lucia & Associates, LLC

  • $159 Million
  • Q1 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 25,375 shares of XLK stock, worth $5.95 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
25,375
Previous 25,574 0.78%
Holding current value
$5.95 Million
Previous $4.92 Million 7.35%
% of portfolio
3.33%
Previous 3.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $74,931 - $85,093
-625 Reduced 2.29%
26,692 $3.32 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-352 Reduced 1.27%
27,317 $3.25 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-121 Reduced 0.44%
27,669 $3.52 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-1,122 Reduced 3.88%
27,790 $4.42 Million
Q4 2021

Feb 04, 2022
BUY
N/A
87 Added 0.3%
28,912 $5.03 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-388 Reduced 1.33%
28,825 $4.3 Million
Q2 2021

Jul 27, 2021
BUY
N/A
868 Added 3.06%
29,213 $4.31 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-891 Reduced 3.05%
28,345 $3.77 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-897 Reduced 2.98%
29,236 $3.8 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-971 Reduced 3.12%
30,133 $3.52 Million
Q2 2020

Jul 10, 2020
SELL
N/A
-49 Reduced 0.16%
31,104 $3.25 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-41 Reduced 0.13%
31,153 $2.5 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-110 Reduced 0.35%
31,194 $2.86 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-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
2,113
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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