SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 1,180 Value ($000) $285 Avg Close Range
Q3 2025
Shares 1,180 Value ($000) $277 Avg Close Range
Q2 2025
Shares 1,180 Value ($000) $249 Avg Close Range
Q1 2025
Shares 1,313 Value ($000) $211 Avg Close Range
Q4 2024
Shares 1,506 Value ($000) $250 Avg Close Range
Q3 2024
Shares 1,826 Value ($000) $287 Avg Close Range
Q2 2024
Shares 2,106 Value ($000) $295 Avg Close Range
Q1 2024
Shares 2,106 Value ($000) $296 Avg Close Range
Q4 2023
Shares 2,566 Value ($000) $347 Avg Close Range
Q3 2023
Shares 2,425 Value ($000) $272 Avg Close Range
Q2 2023
Shares 2,425 Value ($000) $295 Avg Close Range
Q1 2023
Shares 2,425 Value ($000) $284 Avg Close Range
Q4 2022
Shares 3,166 Value ($000) $348 Avg Close Range
Q3 2022
Shares 3,275 Value ($000) $300 Avg Close Range
Q2 2022
Shares 3,275 Value ($000) $329 Avg Close Range
Q1 2022
Shares 3,435 Value ($000) $428 Avg Close Range
Q4 2021
Shares 4,988 Value ($000) $581 Avg Close Range
Q3 2021
Shares 4,988 Value ($000) $595 Avg Close Range
Q2 2021
Shares 4,988 Value ($000) $660 Avg Close Range
Q1 2021
Shares 4,988 Value ($000) $626 Avg Close Range
Q4 2020
Shares 4,988 Value ($000) $572 Avg Close Range
Q3 2020
Shares 5,120 Value ($000) $447 Avg Close Range
Q2 2020
Shares 5,215 Value ($000) $457 Avg Close Range
Q1 2020
Shares 5,215 Value ($000) $397 Avg Close Range
Q4 2019
Shares 5,215 Value ($000) $569 Avg Close Range
Q3 2019
Shares 4,888 Value ($000) $522 Avg Close Range
Q2 2019
Shares 4,470 Value ($000) $465 Avg Close Range
Q1 2019
Shares 27,656 Value ($000) $295 Avg Close Range