JPLA
Joseph P. Lucia & Associates’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-650
| Closed | -$39K | – | 450 |
|
|
2022
Q2 | $39K | Sell |
650
-41
| -6% | -$2.46K | 0.03% | 198 |
|
|
2022
Q1 | $52K | Buy |
+691
| New | +$52K | 0.03% | 189 |
|
|
2021
Q4 | – | Sell |
-1,278
| Closed | -$70K | – | 563 |
|
|
2021
Q3 | $70K | Sell |
1,278
-97
| -7% | -$5.31K | 0.04% | 195 |
|
|
2021
Q2 | $85K | Sell |
1,375
-321
| -19% | -$19.8K | 0.05% | 184 |
|
|
2021
Q1 | $90K | Sell |
1,696
-56
| -3% | -$2.97K | 0.04% | 166 |
|
|
2020
Q4 | $79K | Buy |
+1,752
| New | +$79K | 0.06% | 161 |
|
|
2020
Q3 | – | Sell |
-2,707
| Closed | -$90K | – | 469 |
|
|
2020
Q2 | $90K | Buy |
+2,707
| New | +$90K | 0.08% | 143 |
|
|
2020
Q1 | – | Sell |
-23,765
| Closed | -$192K | – | 520 |
|
|
2019
Q4 | $192K | Sell |
23,765
-8,302
| -26% | -$67.1K | 0.17% | 97 |
|
|
2019
Q3 | $232K | Sell |
32,067
-5,342
| -14% | -$38.6K | 0.24% | 82 |
|
|
2019
Q2 | $360K | Sell |
37,409
-364,634
| -91% | -$3.51M | 0.38% | 64 |
|
|
2019
Q1 | $33K | Buy |
+402,043
| New | +$33K | 2.46% | 11 |
|