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

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 8,180 shares of XLU stock, worth $648,510. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,180

Holding current value

$648,510

% of portfolio

0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$67.67 - $80.78 $553,540 - $660,780	8,180 New	8,180 $660,000
Q2 2023 Jul 21, 2023	SELL	$64.34 - $69.97 $33,907 - $36,874	-527 Reduced 13.01%	3,523 $230,000
Q1 2023 May 02, 2023	SELL	$63.7 - $72.08 $22,295 - $25,228	-350 Reduced 7.95%	4,050 $274,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $22,946 - $27,105	-373 Reduced 7.81%	4,400 $310,000
Q3 2022 Oct 28, 2022	BUY	$65.51 - $78.12 $13,364 - $15,936	204 Added 4.46%	4,773 $313,000
Q2 2022 Jul 26, 2022	BUY	$64.87 - $76.96 $8,433 - $10,004	130 Added 2.93%	4,569 $320,000
Q1 2022 Apr 19, 2022	SELL	$65.03 - $74.54 $61,778 - $70,813	-950 Reduced 17.63%	4,439 $331,000
Q4 2021 Feb 04, 2022	SELL	$63.88 - $71.58 $26,510 - $29,705	-415 Reduced 7.15%	5,389 $386,000
Q3 2021 Oct 13, 2021	SELL	$63.56 - $70.07 $83,644 - $92,212	-1,316 Reduced 18.48%	5,804 $371,000
Q2 2021 Jul 27, 2021	SELL	$63.23 - $67.72 $64,810 - $69,413	-1,025 Reduced 12.58%	7,120 $450,000
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $105,748 - $116,239	-1,812 Reduced 18.2%	8,145 $522,000
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $188,996 - $210,360	-3,151 Reduced 24.04%	9,957 $624,000
Q3 2020 Oct 20, 2020	SELL	$56.7 - $61.49 $64,921 - $70,406	-1,145 Reduced 8.03%	13,108 $778,000
Q2 2020 Jul 10, 2020	SELL	$51.79 - $62.83 $1,968 - $2,387	-38 Reduced 0.27%	14,253 $804,000
Q1 2020 Apr 22, 2020	BUY	$44.93 - $70.98 $75,392 - $119,104	1,678 Added 13.3%	14,291 $792,000
Q4 2019 Jan 23, 2020	BUY	$61.37 - $64.82 $47,745 - $50,429	778 Added 6.57%	12,613 $815,000
Q3 2019 Oct 15, 2019	BUY	$62.5 - $64.93 $115,062 - $119,536	1,841 Added 18.42%	11,835 $766,000
Q2 2019 Jul 23, 2019	SELL	N/A	-207,665 Reduced 95.41%	9,994 $596,000
Q1 2019 May 02, 2019	BUY	N/A	217,659 New	217,659 $3.77 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Joseph P. Lucia & Associates, LLC Utilities Sector Spdr Transaction History