Joseph P. Lucia & Associates’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-650	Closed	-$39K	–	449
2022 Q2	$39K	Sell	650 -41	-6%	-$2.95K	0.03%	198
2022 Q1	$52K	Buy	+691	New	+$44.3K	0.03%	189
2021 Q4	–	Sell	-1,278	Closed	-$70K	–	562
2021 Q3	$70K	Sell	1,278 -97	-7%	-$5.14K	0.04%	195
2021 Q2	$85K	Sell	1,375 -321	-19%	-$18.6K	0.05%	184
2021 Q1	$90K	Sell	1,696 -56	-3%	-$3.07K	0.04%	166
2020 Q4	$79K	Buy	+1,752	New	+$63.9K	0.06%	161
2020 Q3	–	Sell	-2,707	Closed	-$90K	–	461
2020 Q2	$90K	Buy	+2,707	New	+$82.1K	0.08%	143
2020 Q1	–	Sell	-2,377	Closed	-$192K	–	506
2019 Q4	$192K	Sell	2,377 -830	-26%	-$59.3K	0.17%	97
2019 Q3	$232K	Sell	3,207 -534	-14%	-$43.6K	0.24%	82
2019 Q2	$360K	Sell	3,741 -36,463	-91%	-$3.77M	0.38%	64
2019 Q1	$33K	Buy	+40,204	New	+$4.48M	2.46%	11

Other funds holding XES

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Joseph P. Lucia & Associates sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2022, closing a stake of 650 shares — an estimated $39K sold.

Joseph P. Lucia & Associates first reported a position in XES in Q1 2019 and held it in 11 quarters. The position peaked at $360K in Q2 2019. 67 funds tracked by Wall St. Rank hold XES as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 650 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2022, an estimated $39K.
Joseph P. Lucia & Associates first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2019 and held it in 11 quarters.
Joseph P. Lucia & Associates's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $360K in Q2 2019.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2022.

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