A detailed history of Joseph P. Lucia & Associates, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 3,083 shares of XLP stock, worth $234,431. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,083
Previous 3,046 1.21%
Holding current value
$234,431
Previous $233,000 0.43%
% of portfolio
0.13%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$76.04 - $76.04 $2,813 - $2,813
37 Added 1.21%
3,083 $234,000
Q2 2024

Jul 24, 2024

SELL
$73.08 - $78.4 $21,924 - $23,520
-300 Reduced 8.97%
3,046 $233,000
Q1 2024

May 03, 2024

SELL
$71.59 - $76.36 $81,612 - $87,050
-1,140 Reduced 25.41%
3,346 $255,000
Q4 2023

Jan 29, 2024

BUY
$66.22 - $72.3 $13,773 - $15,038
208 Added 4.86%
4,486 $323,000
Q3 2023

Oct 30, 2023

BUY
$68.8 - $76.1 $94,875 - $104,941
1,379 Added 47.57%
4,278 $294,000
Q2 2023

Jul 21, 2023

SELL
$72.59 - $77.5 $36,585 - $39,060
-504 Reduced 14.81%
2,899 $215,000
Q4 2022

Feb 13, 2023

BUY
$71.53 - $77.19 $4,077 - $4,399
57 Added 1.7%
3,403 $253,000
Q3 2022

Oct 28, 2022

BUY
N/A
288 Added 9.42%
3,346 $223,000
Q2 2022

Jul 26, 2022

BUY
N/A
14 Added 0.46%
3,058 $221,000
Q1 2022

Apr 19, 2022

SELL
N/A
-524 Reduced 14.69%
3,044 $231,000
Q3 2021

Oct 13, 2021

BUY
N/A
14 Added 0.39%
3,568 $246,000
Q2 2021

Jul 27, 2021

SELL
N/A
-85 Reduced 2.34%
3,554 $249,000
Q1 2021

Apr 23, 2021

BUY
N/A
148 Added 4.24%
3,639 $249,000
Q4 2019

Jan 23, 2020

SELL
N/A
-50 Reduced 1.41%
3,491 $220,000
Q2 2019

Jul 23, 2019

SELL
N/A
-84,205 Reduced 95.96%
3,541 $206,000
Q1 2019

May 02, 2019

BUY
N/A
87,746 New
87,746 $1.57 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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