JPLA
Joseph P. Lucia & Associates’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
2,453
-243
| -9% | -$52.8K | 0.22% | 90 |
|
|
2025
Q1 | $532K | Hold |
2,696
| – | – | 0.24% | 82 |
|
|
2024
Q4 | $605K | Buy |
2,696
+132
| +5% | +$29.6K | 0.27% | 76 |
|
|
2024
Q3 | $514K | Sell |
2,564
-90
| -3% | -$18K | 0.24% | 81 |
|
|
2024
Q2 | $484K | Sell |
2,654
-157
| -6% | -$28.6K | 0.25% | 76 |
|
|
2024
Q1 | $517K | Sell |
2,811
-205
| -7% | -$37.7K | 0.28% | 72 |
|
|
2023
Q4 | $539K | Sell |
3,016
-673
| -18% | -$120K | 0.34% | 67 |
|
|
2023
Q3 | $594K | Sell |
3,689
-75
| -2% | -$12.1K | 0.42% | 61 |
|
|
2023
Q2 | $639K | Buy |
3,764
+27
| +0.7% | +$4.59K | 0.43% | 60 |
|
|
2023
Q1 | $559K | Sell |
3,737
-168
| -4% | -$25.1K | 0.39% | 64 |
|
|
2022
Q4 | $504K | Sell |
3,905
-387
| -9% | -$50K | 0.38% | 66 |
|
|
2022
Q3 | $611K | Sell |
4,292
-286
| -6% | -$40.7K | 0.48% | 54 |
|
|
2022
Q2 | $629K | Hold |
4,578
| – | – | 0.44% | 53 |
|
|
2022
Q1 | $847K | Sell |
4,578
-198
| -4% | -$36.6K | 0.52% | 49 |
|
|
2021
Q4 | $976K | Sell |
4,776
-4
| -0.1% | -$817 | 0.62% | 44 |
|
|
2021
Q3 | $858K | Sell |
4,780
-44
| -0.9% | -$7.9K | 0.51% | 54 |
|
|
2021
Q2 | $861K | Sell |
4,824
-430
| -8% | -$76.7K | 0.51% | 57 |
|
|
2021
Q1 | $883K | Buy |
5,254
+1,519
| +41% | +$255K | 0.39% | 51 |
|
|
2020
Q4 | $601K | Buy |
3,735
+765
| +26% | +$123K | 0.42% | 61 |
|
|
2020
Q3 | $437K | Sell |
2,970
-365
| -11% | -$53.7K | 0.41% | 62 |
|
|
2020
Q2 | $426K | Hold |
3,335
| – | – | 0.38% | 64 |
|
|
2020
Q1 | $327K | Sell |
3,335
-745
| -18% | -$73K | 0.36% | 64 |
|
|
2019
Q4 | $512K | Hold |
4,080
| – | – | 0.47% | 55 |
|
|
2019
Q3 | $492K | Sell |
4,080
-437
| -10% | -$52.7K | 0.51% | 58 |
|
|
2019
Q2 | $538K | Sell |
4,517
-16,476
| -78% | -$1.96M | 0.56% | 47 |
|
|
2019
Q1 | $178 | Buy |
+20,993
| New | +$178 | 0.01% | 228 |
|