SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 380 Value ($000) $26 Avg Close Range
Q1 2022
Shares 975 Value ($000) $87 Avg Close Range
Q3 2021
Shares 2,625 Value ($000) $227 Avg Close Range
Q2 2021
Shares 2,745 Value ($000) $233 Avg Close Range
Q1 2021
Shares 3,521 Value ($000) $308 Avg Close Range
Q4 2020
Shares 4,095 Value ($000) $292 Avg Close Range
Q2 2020
Shares 550 Value ($000) $29 Avg Close Range
Q1 2020
Shares 785 Value ($000) $34 Avg Close Range
Q4 2019
Shares 860 Value ($000) $55 Avg Close Range
Q3 2019
Shares 850 Value ($000) $52 Avg Close Range
Q2 2019
Shares 850 Value ($000) $52 Avg Close Range
Q1 2019
Shares 34,392 Value ($000) $550 Avg Close Range