JPLA
Joseph P. Lucia & Associates’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
17,146
-510
| -3% | -$44.8K | 0.62% | 49 |
|
|
2025
Q1 | $1.52M | Sell |
17,656
-591
| -3% | -$50.8K | 0.69% | 46 |
|
|
2024
Q4 | $1.54M | Buy |
18,247
+670
| +4% | +$56.4K | 0.68% | 45 |
|
|
2024
Q3 | $1.69M | Buy |
17,577
+681
| +4% | +$65.6K | 0.78% | 42 |
|
|
2024
Q2 | $1.49M | Buy |
16,896
+3,290
| +24% | +$291K | 0.76% | 43 |
|
|
2024
Q1 | $1.26M | Buy |
13,606
+1,532
| +13% | +$142K | 0.68% | 47 |
|
|
2023
Q4 | $1.03M | Buy |
12,074
+389
| +3% | +$33.3K | 0.64% | 49 |
|
|
2023
Q3 | $918K | Buy |
11,685
+1,650
| +16% | +$130K | 0.64% | 47 |
|
|
2023
Q2 | $832K | Sell |
10,035
-2,123
| -17% | -$176K | 0.56% | 52 |
|
|
2023
Q1 | $981K | Sell |
12,158
-1,127
| -8% | -$90.9K | 0.68% | 44 |
|
|
2022
Q4 | $1.03M | Sell |
13,285
-4,767
| -26% | -$370K | 0.77% | 40 |
|
|
2022
Q3 | $1.23M | Sell |
18,052
-1,270
| -7% | -$86.4K | 0.96% | 35 |
|
|
2022
Q2 | $1.42M | Sell |
19,322
-1,130
| -6% | -$83.2K | 1% | 34 |
|
|
2022
Q1 | $1.8M | Buy |
20,452
+6,837
| +50% | +$603K | 1.1% | 32 |
|
|
2021
Q4 | $1.23M | Buy |
13,615
+697
| +5% | +$63.2K | 0.78% | 41 |
|
|
2021
Q3 | $1.02M | Buy |
12,918
+395
| +3% | +$31.3K | 0.61% | 49 |
|
|
2021
Q2 | $1.03M | Buy |
12,523
+9,447
| +307% | +$778K | 0.62% | 51 |
|
|
2021
Q1 | $242K | Buy |
3,076
+527
| +21% | +$41.5K | 0.11% | 106 |
|
|
2020
Q4 | $185K | Buy |
+2,549
| New | +$185K | 0.13% | 105 |
|
|
2020
Q3 | – | Sell |
-2,806
| Closed | -$158K | – | 472 |
|
|
2020
Q2 | $158K | Sell |
2,806
-421
| -13% | -$23.7K | 0.14% | 100 |
|
|
2020
Q1 | $145K | Sell |
3,227
-364
| -10% | -$16.4K | 0.16% | 96 |
|
|
2019
Q4 | $221K | Sell |
3,591
-697
| -16% | -$42.9K | 0.2% | 86 |
|
|
2019
Q3 | $250K | Sell |
4,288
-900
| -17% | -$52.5K | 0.26% | 77 |
|
|
2019
Q2 | $303K | Sell |
5,188
-32,697
| -86% | -$1.91M | 0.32% | 73 |
|
|
2019
Q1 | $655 | Buy |
+37,885
| New | +$655 | 0.05% | 147 |
|