JPLA
Joseph P. Lucia & Associates’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-321
| Closed | -$19K | – | 454 |
|
|
2022
Q2 | $19K | Sell |
321
-840
| -72% | -$49.7K | 0.01% | 257 |
|
|
2022
Q1 | $88K | Buy |
+1,161
| New | +$88K | 0.05% | 156 |
|
|
2021
Q4 | – | Sell |
-1,496
| Closed | -$135K | – | 569 |
|
|
2021
Q3 | $135K | Buy |
1,496
+1,251
| +511% | +$113K | 0.08% | 146 |
|
|
2021
Q2 | $24K | Buy |
245
+150
| +158% | +$14.7K | 0.01% | 303 |
|
|
2021
Q1 | $8K | Hold |
95
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 388 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$4K | – | 477 |
|
|
2020
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 382 |
|
|
2019
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $4K | Sell |
95
-4,227
| -98% | -$178K | ﹤0.01% | 381 |
|
|
2019
Q1 | $95 | Buy |
+4,322
| New | +$95 | 0.01% | 271 |
|