Joseph P. Lucia & Associates’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Joseph P. Lucia & Associates’s Portfolio GSP Stock Details GSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,804	Closed	-$162K	–	482
2022 Q2	$162K	Hold	6,804	–	–	0.11%	115
2022 Q1	$158K	Buy	+6,804	New	+$141K	0.1%	130
2021 Q4	–	Sell	-6,804	Closed	-$112K	–	607
2021 Q3	$112K	Hold	6,804	–	–	0.07%	159
2021 Q2	$105K	Hold	6,804	–	–	0.06%	164
2021 Q1	$88K	Hold	6,804	–	–	0.04%	167
2020 Q4	$75K	Buy	+6,804	New	+$67.2K	0.05%	164
2020 Q3	–	Sell	-6,804	Closed	-$59K	–	501
2020 Q2	$59K	Hold	6,804	–	–	0.05%	163
2020 Q1	$51K	Hold	6,804	–	–	0.06%	155
2019 Q4	$106K	Buy	6,804 +2,000	+42%	+$29.4K	0.1%	130
2019 Q3	$68K	Buy	4,804 +969	+25%	+$14K	0.07%	149
2019 Q2	$57K	Hold	3,835	–	–	0.06%	158
2019 Q1	$61.1K	Buy	+3,835	New	+$55.9K	0.11%	107

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Joseph P. Lucia & Associates's GSP Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q3 2022, closing a stake of 6,804 shares — an estimated $162K sold.

Joseph P. Lucia & Associates first reported a position in GSP in Q1 2019 and held it in 12 quarters. The position peaked at $162K in Q2 2022. 13 funds tracked by Wall St. Rank hold GSP as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 6,804 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q3 2022, an estimated $162K.
Joseph P. Lucia & Associates first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $162K in Q2 2022.
13 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.