Joseph P. Lucia & Associates, LLC Select Sector Spdr Consumer Di Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 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 2,811 shares of XLY stock, worth $532,375. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,811

Previous 3,016 6.8%

Holding current value

$532,375

Previous $539,000 4.27%

% of portfolio

0.33%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $146.17 $48,862 - $56,567	-387 Reduced 9.02%	3,905 $504,000
Q3 2022 Oct 28, 2022	SELL	N/A	-286 Reduced 6.25%	4,292 $611,000
Q1 2022 Apr 19, 2022	SELL	N/A	-198 Reduced 4.15%	4,578 $847,000
Q4 2021 Feb 04, 2022	SELL	N/A	-4 Reduced 0.08%	4,776 $976,000
Q3 2021 Oct 13, 2021	SELL	N/A	-44 Reduced 0.91%	4,780 $858,000
Q2 2021 Jul 27, 2021	SELL	N/A	-430 Reduced 8.18%	4,824 $861,000
Q1 2021 Apr 23, 2021	BUY	N/A	1,519 Added 40.67%	5,254 $883,000
Q4 2020 Jan 29, 2021	BUY	N/A	765 Added 25.76%	3,735 $601,000
Q3 2020 Oct 20, 2020	SELL	N/A	-365 Reduced 10.94%	2,970 $437,000
Q1 2020 Apr 22, 2020	SELL	N/A	-745 Reduced 18.26%	3,335 $327,000
Q3 2019 Oct 15, 2019	SELL	N/A	-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

1,269

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Joseph P. Lucia & Associates, LLC Select Sector Spdr Consumer Di Transaction History