Joseph P. Lucia & Associates, LLC Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 2,696 shares of XLY stock, worth $611,992. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,696
Previous 2,564 5.15%
Holding current value
$611,992
Previous $513,000 17.74%
% of portfolio
0.31%
Previous 0.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$194.8 - $239.43 $25,713 - $31,604
132 Added 5.15%
2,696 $604,000
Q3 2024

Oct 23, 2024
SELL
$170.05 - $200.86 $15,304 - $18,077
-90 Reduced 3.39%
2,564 $513,000
Q2 2024

Jul 24, 2024
SELL
$169.76 - $184.45 $26,652 - $28,958
-157 Reduced 5.59%
2,654 $484,000
Q1 2024

May 03, 2024
SELL
$170.9 - $185.02 $35,034 - $37,929
-205 Reduced 6.8%
2,811 $516,000
Q4 2023

Jan 29, 2024
SELL
$148.04 - $181.41 $99,630 - $122,088
-673 Reduced 18.24%
3,016 $539,000
Q3 2023

Oct 30, 2023
SELL
$158.36 - $176.97 $11,877 - $13,272
-75 Reduced 1.99%
3,689 $593,000
Q2 2023

Jul 21, 2023
BUY
$143.54 - $169.81 $3,875 - $4,584
27 Added 0.72%
3,764 $639,000
Q1 2023

May 02, 2023
SELL
$128.39 - $156.16 $21,569 - $26,234
-168 Reduced 4.3%
3,737 $558,000
Q4 2022

Feb 13, 2023
SELL
$126.26 - $147.57 $48,862 - $57,109
-387 Reduced 9.02%
3,905 $504,000
Q3 2022

Oct 28, 2022
SELL
$140.01 - $172.97 $40,042 - $49,469
-286 Reduced 6.25%
4,292 $611,000
Q1 2022

Apr 19, 2022
SELL
$163.19 - $210.31 $32,311 - $41,641
-198 Reduced 4.15%
4,578 $847,000
Q4 2021

Feb 04, 2022
SELL
$179.37 - $211.42 $717 - $845
-4 Reduced 0.08%
4,776 $976,000
Q3 2021

Oct 13, 2021
SELL
$175.93 - $185.89 $7,740 - $8,179
-44 Reduced 0.91%
4,780 $858,000
Q2 2021

Jul 27, 2021
SELL
$166.65 - $179.87 $71,659 - $77,344
-430 Reduced 8.18%
4,824 $861,000
Q1 2021

Apr 23, 2021
BUY
$155.83 - $173.21 $236,705 - $263,105
1,519 Added 40.67%
5,254 $883,000
Q4 2020

Jan 29, 2021
BUY
$142.97 - $160.78 $109,372 - $122,996
765 Added 25.76%
3,735 $601,000
Q3 2020

Oct 20, 2020
SELL
$129.0 - $153.76 $47,085 - $56,122
-365 Reduced 10.94%
2,970 $437,000
Q1 2020

Apr 22, 2020
SELL
$87.45 - $132.32 $65,150 - $98,578
-745 Reduced 18.26%
3,335 $327,000
Q3 2019

Oct 15, 2019
SELL
$119.52 - $123.67 $52,230 - $54,043
-437 Reduced 9.67%
4,080 $492,000
Q2 2019

Jul 23, 2019
SELL
N/A
-16,476 Reduced 78.48%
4,517 $538,000
Q1 2019

May 02, 2019
BUY
N/A
20,993 New
20,993 $178,000

Others Institutions Holding XLY

# of Institutions
1,438
Shares Held
81.8M
Call Options Held
7.77M
Put Options Held
17.6M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Joseph P. Lucia & Associates, LLC Portfolio

Follow Joseph P. Lucia & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email