Joseph P. Lucia & Associates, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$66.98 - $86.23 $39,853 - $51,306	-595 Reduced 61.03%	380 $26,000
Q1 2022 Apr 19, 2022	BUY	$80.06 - $95.77 $78,058 - $93,375	975 New	975 $87,000
Q4 2021 Feb 04, 2022	SELL	$87.39 - $98.74 $229,398 - $259,192	-2,625 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$79.02 - $89.39 $9,482 - $10,726	-120 Reduced 4.37%	2,625 $227,000
Q2 2021 Jul 27, 2021	SELL	$84.38 - $91.8 $65,478 - $71,236	-776 Reduced 22.04%	2,745 $233,000
Q1 2021 Apr 23, 2021	SELL	$69.57 - $89.63 $39,933 - $51,447	-574 Reduced 14.02%	3,521 $308,000
Q4 2020 Jan 29, 2021	BUY	$57.45 - $73.08 $235,257 - $299,262	4,095 New	4,095 $292,000
Q3 2020 Oct 20, 2020	SELL	$52.26 - $61.84 $28,743 - $34,012	-550 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$39.43 - $59.09 $9,266 - $13,886	-235 Reduced 29.94%	550 $29,000
Q1 2020 Apr 22, 2020	SELL	$38.23 - $67.57 $2,867 - $5,067	-75 Reduced 8.72%	785 $34,000
Q4 2019 Jan 23, 2020	BUY	$58.2 - $65.46 $582 - $654	10 Added 1.18%	860 $55,000
Q2 2019 Jul 23, 2019	SELL	N/A	-33,542 Reduced 97.53%	850 $52,000
Q1 2019 May 02, 2019	BUY	N/A	34,392 New	34,392 $550,000

Others Institutions Holding XTN

# of Institutions

85

Shares Held

455K

Call Options Held

0

Put Options Held

0

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