JPLA
Joseph P. Lucia & Associates’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
12,717
+851
| +7% | +$69.5K | 0.42% | 69 |
|
|
2025
Q1 | $936K | Buy |
11,866
+72
| +0.6% | +$5.68K | 0.43% | 66 |
|
|
2024
Q4 | $893K | Buy |
11,794
+3,614
| +44% | +$274K | 0.4% | 65 |
|
|
2024
Q3 | $661K | Buy |
+8,180
| New | +$661K | 0.3% | 73 |
|
|
2023
Q4 | – | Sell |
-3,523
| Closed | -$208K | – | 120 |
|
|
2023
Q3 | $208K | Hold |
3,523
| – | – | 0.15% | 102 |
|
|
2023
Q2 | $231K | Sell |
3,523
-527
| -13% | -$34.5K | 0.15% | 102 |
|
|
2023
Q1 | $274K | Sell |
4,050
-350
| -8% | -$23.7K | 0.19% | 93 |
|
|
2022
Q4 | $310K | Sell |
4,400
-373
| -8% | -$26.3K | 0.23% | 86 |
|
|
2022
Q3 | $313K | Buy |
4,773
+204
| +4% | +$13.4K | 0.25% | 81 |
|
|
2022
Q2 | $320K | Buy |
4,569
+130
| +3% | +$9.11K | 0.23% | 80 |
|
|
2022
Q1 | $331K | Sell |
4,439
-950
| -18% | -$70.8K | 0.2% | 84 |
|
|
2021
Q4 | $386K | Sell |
5,389
-415
| -7% | -$29.7K | 0.25% | 84 |
|
|
2021
Q3 | $371K | Sell |
5,804
-1,316
| -18% | -$84.1K | 0.22% | 93 |
|
|
2021
Q2 | $450K | Sell |
7,120
-1,025
| -13% | -$64.8K | 0.27% | 88 |
|
|
2021
Q1 | $522K | Sell |
8,145
-1,812
| -18% | -$116K | 0.23% | 72 |
|
|
2020
Q4 | $624K | Sell |
9,957
-3,151
| -24% | -$197K | 0.44% | 59 |
|
|
2020
Q3 | $778K | Sell |
13,108
-1,145
| -8% | -$68K | 0.73% | 45 |
|
|
2020
Q2 | $804K | Sell |
14,253
-38
| -0.3% | -$2.14K | 0.72% | 46 |
|
|
2020
Q1 | $792K | Buy |
14,291
+1,678
| +13% | +$93K | 0.88% | 37 |
|
|
2019
Q4 | $815K | Buy |
12,613
+778
| +7% | +$50.3K | 0.74% | 37 |
|
|
2019
Q3 | $766K | Buy |
11,835
+1,841
| +18% | +$119K | 0.79% | 38 |
|
|
2019
Q2 | $596K | Sell |
9,994
-207,665
| -95% | -$12.4M | 0.63% | 45 |
|
|
2019
Q1 | $3.77K | Buy |
+217,659
| New | +$3.77K | 0.28% | 64 |
|