JPLA
Joseph P. Lucia & Associates’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-380
| Closed | -$26K | – | 455 |
|
|
2022
Q2 | $26K | Sell |
380
-595
| -61% | -$40.7K | 0.02% | 225 |
|
|
2022
Q1 | $87K | Buy |
+975
| New | +$87K | 0.05% | 158 |
|
|
2021
Q4 | – | Sell |
-2,625
| Closed | -$227K | – | 570 |
|
|
2021
Q3 | $227K | Sell |
2,625
-120
| -4% | -$10.4K | 0.13% | 120 |
|
|
2021
Q2 | $233K | Sell |
2,745
-776
| -22% | -$65.9K | 0.14% | 116 |
|
|
2021
Q1 | $308K | Sell |
3,521
-574
| -14% | -$50.2K | 0.14% | 95 |
|
|
2020
Q4 | $292K | Buy |
+4,095
| New | +$292K | 0.2% | 91 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$29K | – | 478 |
|
|
2020
Q2 | $29K | Sell |
550
-235
| -30% | -$12.4K | 0.03% | 213 |
|
|
2020
Q1 | $34K | Sell |
785
-75
| -9% | -$3.25K | 0.04% | 187 |
|
|
2019
Q4 | $55K | Buy |
860
+10
| +1% | +$640 | 0.05% | 168 |
|
|
2019
Q3 | $52K | Hold |
850
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $52K | Sell |
850
-33,542
| -98% | -$2.05M | 0.05% | 165 |
|
|
2019
Q1 | $550 | Buy |
+34,392
| New | +$550 | 0.04% | 156 |
|