JPLA
Joseph P. Lucia & Associates’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
23,703
-416
| -2% | -$105K | 2.46% | 11 |
|
|
2025
Q1 | $4.98M | Sell |
24,119
-299
| -1% | -$61.7K | 2.28% | 11 |
|
|
2024
Q4 | $5.68M | Sell |
24,418
-671
| -3% | -$156K | 2.52% | 10 |
|
|
2024
Q3 | $5.66M | Buy |
25,089
+45
| +0.2% | +$10.2K | 2.61% | 9 |
|
|
2024
Q2 | $5.67M | Sell |
25,044
-331
| -1% | -$74.9K | 2.9% | 8 |
|
|
2024
Q1 | $5.28M | Sell |
25,375
-199
| -0.8% | -$41.4K | 2.83% | 7 |
|
|
2023
Q4 | $4.92M | Sell |
25,574
-173
| -0.7% | -$33.3K | 3.06% | 5 |
|
|
2023
Q3 | $4.22M | Sell |
25,747
-792
| -3% | -$130K | 2.95% | 7 |
|
|
2023
Q2 | $4.61M | Sell |
26,539
-300
| -1% | -$52.2K | 3.09% | 7 |
|
|
2023
Q1 | $4.05M | Buy |
26,839
+147
| +0.6% | +$22.2K | 2.82% | 7 |
|
|
2022
Q4 | $3.32M | Sell |
26,692
-625
| -2% | -$77.8K | 2.49% | 10 |
|
|
2022
Q3 | $3.25M | Sell |
27,317
-352
| -1% | -$41.8K | 2.55% | 9 |
|
|
2022
Q2 | $3.52M | Sell |
27,669
-121
| -0.4% | -$15.4K | 2.48% | 8 |
|
|
2022
Q1 | $4.42M | Sell |
27,790
-1,122
| -4% | -$178K | 2.69% | 8 |
|
|
2021
Q4 | $5.03M | Buy |
28,912
+87
| +0.3% | +$15.1K | 3.2% | 6 |
|
|
2021
Q3 | $4.3M | Sell |
28,825
-388
| -1% | -$57.9K | 2.55% | 6 |
|
|
2021
Q2 | $4.31M | Buy |
29,213
+868
| +3% | +$128K | 2.58% | 5 |
|
|
2021
Q1 | $3.77M | Sell |
28,345
-891
| -3% | -$118K | 1.68% | 7 |
|
|
2020
Q4 | $3.8M | Sell |
29,236
-897
| -3% | -$117K | 2.65% | 4 |
|
|
2020
Q3 | $3.52M | Sell |
30,133
-971
| -3% | -$113K | 3.28% | 5 |
|
|
2020
Q2 | $3.25M | Sell |
31,104
-49
| -0.2% | -$5.12K | 2.92% | 5 |
|
|
2020
Q1 | $2.5M | Sell |
31,153
-41
| -0.1% | -$3.3K | 2.78% | 5 |
|
|
2019
Q4 | $2.86M | Sell |
31,194
-110
| -0.4% | -$10.1K | 2.6% | 8 |
|
|
2019
Q3 | $2.52M | Sell |
31,304
-196
| -0.6% | -$15.8K | 2.6% | 7 |
|
|
2019
Q2 | $2.46M | Sell |
31,500
-874,316
| -97% | -$68.2M | 2.58% | 9 |
|
|
2019
Q1 | $11.9K | Buy |
+905,816
| New | +$11.9K | 0.88% | 28 |
|