Joseph P. Lucia & Associates, LLC Select Sector Spdr Tr Real Est Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 7,500 shares of XLRE stock, worth $315,450. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,500

Previous 5,714 31.26%

Holding current value

$315,450

Previous $255,000 19.61%

% of portfolio

0.16%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$40.06 - $45.21 $71,547 - $80,745	1,786 Added 31.26%	7,500 $305,000
Q3 2024 Oct 23, 2024	BUY	$38.04 - $45.36 $217,360 - $259,187	5,714 New	5,714 $255,000
Q2 2022 Jul 26, 2022	BUY	$38.85 - $50.6 $5,633 - $7,337	145 Added 6.31%	2,444 $100,000
Q1 2022 Apr 19, 2022	BUY	$43.98 - $51.33 $101,110 - $118,007	2,299 New	2,299 $111,000
Q4 2021 Feb 04, 2022	SELL	$44.62 - $51.81 $104,723 - $121,598	-2,347 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$44.45 - $48.73 $1,511 - $1,656	-34 Reduced 1.43%	2,347 $104,000
Q2 2021 Jul 27, 2021	SELL	$40.12 - $45.73 $1,484 - $1,692	-37 Reduced 1.53%	2,381 $106,000
Q1 2021 Apr 23, 2021	SELL	$35.06 - $39.91 $4,452 - $5,068	-127 Reduced 4.99%	2,418 $95,000
Q4 2020 Jan 29, 2021	BUY	$33.98 - $37.77 $86,479 - $96,124	2,545 New	2,545 $93,000
Q3 2020 Oct 20, 2020	SELL	$33.85 - $37.14 $133,165 - $146,108	-3,934 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$29.12 - $37.86 $5,649 - $7,344	-194 Reduced 4.7%	3,934 $137,000
Q1 2020 Apr 22, 2020	SELL	$25.46 - $41.93 $2,444 - $4,025	-96 Reduced 2.27%	4,128 $128,000
Q4 2019 Jan 23, 2020	BUY	$37.47 - $40.18 $48,898 - $52,434	1,305 Added 44.71%	4,224 $163,000
Q3 2019 Oct 15, 2019	BUY	$38.59 - $39.55 $24,736 - $25,351	641 Added 28.14%	2,919 $115,000
Q2 2019 Jul 23, 2019	SELL	N/A	-44,589 Reduced 95.14%	2,278 $84,000
Q1 2019 May 02, 2019	BUY	N/A	46,867 New	46,867 $1.29 Million

Others Institutions Holding XLRE

# of Institutions

845

Shares Held

135M

Call Options Held

857K

Put Options Held

4.61M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Joseph P. Lucia & Associates, LLC Select Sector Spdr Tr Real Est Transaction History