JPLA
Joseph P. Lucia & Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
34,167
-3,227
| -9% | -$274K | 1.19% | 25 |
|
|
2025
Q1 | $3.49M | Sell |
37,394
-330
| -0.9% | -$30.8K | 1.6% | 21 |
|
|
2024
Q4 | $3.23M | Buy |
37,724
+260
| +0.7% | +$22.3K | 1.44% | 21 |
|
|
2024
Q3 | $3.29M | Buy |
37,464
+2,668
| +8% | +$234K | 1.51% | 20 |
|
|
2024
Q2 | $3.17M | Buy |
34,796
+714
| +2% | +$65.1K | 1.62% | 17 |
|
|
2024
Q1 | $3.22M | Buy |
34,082
+8,658
| +34% | +$817K | 1.72% | 17 |
|
|
2023
Q4 | $2.13M | Sell |
25,424
-38
| -0.1% | -$3.19K | 1.33% | 27 |
|
|
2023
Q3 | $2.3M | Buy |
25,462
+10,031
| +65% | +$907K | 1.61% | 17 |
|
|
2023
Q2 | $1.25M | Buy |
15,431
+1,611
| +12% | +$131K | 0.84% | 38 |
|
|
2023
Q1 | $1.14M | Buy |
13,820
+944
| +7% | +$78.2K | 0.8% | 40 |
|
|
2022
Q4 | $1.13M | Sell |
12,876
-3,952
| -23% | -$346K | 0.84% | 38 |
|
|
2022
Q3 | $1.21M | Buy |
16,828
+1,155
| +7% | +$83.2K | 0.95% | 36 |
|
|
2022
Q2 | $1.12M | Sell |
15,673
-19
| -0.1% | -$1.36K | 0.79% | 38 |
|
|
2022
Q1 | $1.2M | Buy |
+15,692
| New | +$1.2M | 0.73% | 41 |
|
|
2021
Q4 | – | Sell |
-1,095
| Closed | -$57K | – | 565 |
|
|
2021
Q3 | $57K | Sell |
1,095
-70
| -6% | -$3.64K | 0.03% | 208 |
|
|
2021
Q2 | $63K | Buy |
1,165
+220
| +23% | +$11.9K | 0.04% | 204 |
|
|
2021
Q1 | $46K | Sell |
945
-120
| -11% | -$5.84K | 0.02% | 210 |
|
|
2020
Q4 | $40K | Buy |
+1,065
| New | +$40K | 0.03% | 202 |
|
|
2020
Q3 | – | Sell |
-1,415
| Closed | -$54K | – | 473 |
|
|
2020
Q2 | $54K | Buy |
1,415
+25
| +2% | +$954 | 0.05% | 167 |
|
|
2020
Q1 | $40K | Sell |
1,390
-155
| -10% | -$4.46K | 0.04% | 174 |
|
|
2019
Q4 | $93K | Sell |
1,545
-590
| -28% | -$35.5K | 0.08% | 138 |
|
|
2019
Q3 | $126K | Sell |
2,135
-125
| -6% | -$7.38K | 0.13% | 114 |
|
|
2019
Q2 | $144K | Sell |
2,260
-177,352
| -99% | -$11.3M | 0.15% | 102 |
|
|
2019
Q1 | $2.65K | Buy |
+179,612
| New | +$2.65K | 0.2% | 76 |
|