JPLA
Joseph P. Lucia & Associates’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
1,180
-133
| -10% | -$28.1K | 0.1% | 130 |
|
|
2025
Q1 | $211K | Sell |
1,313
-193
| -13% | -$31K | 0.1% | 128 |
|
|
2024
Q4 | $250K | Sell |
1,506
-320
| -18% | -$53.1K | 0.11% | 115 |
|
|
2024
Q3 | $287K | Sell |
1,826
-280
| -13% | -$44.1K | 0.13% | 100 |
|
|
2024
Q2 | $295K | Hold |
2,106
| – | – | 0.15% | 95 |
|
|
2024
Q1 | $296K | Sell |
2,106
-460
| -18% | -$64.6K | 0.16% | 94 |
|
|
2023
Q4 | $347K | Buy |
2,566
+141
| +6% | +$19.1K | 0.22% | 85 |
|
|
2023
Q3 | $272K | Hold |
2,425
| – | – | 0.19% | 93 |
|
|
2023
Q2 | $295K | Hold |
2,425
| – | – | 0.2% | 90 |
|
|
2023
Q1 | $284K | Sell |
2,425
-741
| -23% | -$86.6K | 0.2% | 92 |
|
|
2022
Q4 | $348K | Sell |
3,166
-109
| -3% | -$12K | 0.26% | 82 |
|
|
2022
Q3 | $300K | Hold |
3,275
| – | – | 0.24% | 84 |
|
|
2022
Q2 | $329K | Sell |
3,275
-160
| -5% | -$16.1K | 0.23% | 77 |
|
|
2022
Q1 | $428K | Sell |
3,435
-1,553
| -31% | -$194K | 0.26% | 71 |
|
|
2021
Q4 | $581K | Hold |
4,988
| – | – | 0.37% | 65 |
|
|
2021
Q3 | $595K | Hold |
4,988
| – | – | 0.35% | 73 |
|
|
2021
Q2 | $660K | Hold |
4,988
| – | – | 0.39% | 68 |
|
|
2021
Q1 | $626K | Hold |
4,988
| – | – | 0.28% | 66 |
|
|
2020
Q4 | $572K | Sell |
4,988
-132
| -3% | -$15.1K | 0.4% | 64 |
|
|
2020
Q3 | $447K | Sell |
5,120
-95
| -2% | -$8.29K | 0.42% | 61 |
|
|
2020
Q2 | $457K | Hold |
5,215
| – | – | 0.41% | 61 |
|
|
2020
Q1 | $397K | Hold |
5,215
| – | – | 0.44% | 59 |
|
|
2019
Q4 | $569K | Buy |
5,215
+327
| +7% | +$35.7K | 0.52% | 49 |
|
|
2019
Q3 | $522K | Buy |
4,888
+418
| +9% | +$44.6K | 0.54% | 51 |
|
|
2019
Q2 | $465K | Sell |
4,470
-23,186
| -84% | -$2.41M | 0.49% | 56 |
|
|
2019
Q1 | $295 | Buy |
+27,656
| New | +$295 | 0.02% | 196 |
|