JPLA
Joseph P. Lucia & Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
18,981
-1,955
| -9% | -$264K | 1.05% | 29 |
|
|
2025
Q1 | $3.06M | Sell |
20,936
-146
| -0.7% | -$21.3K | 1.4% | 23 |
|
|
2024
Q4 | $2.9M | Sell |
21,082
-281
| -1% | -$38.7K | 1.29% | 24 |
|
|
2024
Q3 | $3.29M | Buy |
21,363
+146
| +0.7% | +$22.5K | 1.52% | 19 |
|
|
2024
Q2 | $3.09M | Buy |
21,217
+1,296
| +7% | +$189K | 1.58% | 19 |
|
|
2024
Q1 | $2.94M | Buy |
19,921
+9,036
| +83% | +$1.33M | 1.58% | 19 |
|
|
2023
Q4 | $1.48M | Buy |
10,885
+2,542
| +30% | +$347K | 0.92% | 35 |
|
|
2023
Q3 | $1.07M | Buy |
8,343
+2,309
| +38% | +$297K | 0.75% | 44 |
|
|
2023
Q2 | $801K | Buy |
6,034
+1,340
| +29% | +$178K | 0.54% | 53 |
|
|
2023
Q1 | $608K | Sell |
4,694
-28
| -0.6% | -$3.63K | 0.42% | 60 |
|
|
2022
Q4 | $641K | Sell |
4,722
-190
| -4% | -$25.8K | 0.48% | 54 |
|
|
2022
Q3 | $595K | Buy |
4,912
+187
| +4% | +$22.7K | 0.47% | 55 |
|
|
2022
Q2 | $606K | Sell |
4,725
-157
| -3% | -$20.1K | 0.43% | 55 |
|
|
2022
Q1 | $669K | Buy |
4,882
+19
| +0.4% | +$2.6K | 0.41% | 59 |
|
|
2021
Q4 | $685K | Hold |
4,863
| – | – | 0.44% | 60 |
|
|
2021
Q3 | $619K | Buy |
4,863
+37
| +0.8% | +$4.71K | 0.37% | 68 |
|
|
2021
Q2 | $608K | Hold |
4,826
| – | – | 0.36% | 71 |
|
|
2021
Q1 | $563K | Buy |
4,826
+262
| +6% | +$30.6K | 0.25% | 71 |
|
|
2020
Q4 | $518K | Buy |
4,564
+253
| +6% | +$28.7K | 0.36% | 66 |
|
|
2020
Q3 | $455K | Sell |
4,311
-36
| -0.8% | -$3.8K | 0.42% | 60 |
|
|
2020
Q2 | $435K | Sell |
4,347
-296
| -6% | -$29.6K | 0.39% | 63 |
|
|
2020
Q1 | $411K | Sell |
4,643
-69
| -1% | -$6.11K | 0.46% | 58 |
|
|
2019
Q4 | $480K | Buy |
4,712
+118
| +3% | +$12K | 0.44% | 60 |
|
|
2019
Q3 | $414K | Buy |
4,594
+23
| +0.5% | +$2.07K | 0.43% | 63 |
|
|
2019
Q2 | $423K | Sell |
4,571
-49,694
| -92% | -$4.6M | 0.44% | 62 |
|
|
2019
Q1 | $590 | Buy |
+54,265
| New | +$590 | 0.04% | 153 |
|