SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 42,965 Value ($000) $1,948 Avg Close Range
Q3 2025
Shares 19,709 Value ($000) $1,766 Avg Close Range
Q2 2025
Shares 17,146 Value ($000) $1,506 Avg Close Range
Q1 2025
Shares 17,656 Value ($000) $1,518 Avg Close Range
Q4 2024
Shares 18,247 Value ($000) $1,535 Avg Close Range
Q3 2024
Shares 17,577 Value ($000) $1,694 Avg Close Range
Q2 2024
Shares 16,896 Value ($000) $1,492 Avg Close Range
Q1 2024
Shares 13,606 Value ($000) $1,264 Avg Close Range
Q4 2023
Shares 12,074 Value ($000) $1,033 Avg Close Range
Q3 2023
Shares 11,685 Value ($000) $918 Avg Close Range
Q2 2023
Shares 10,035 Value ($000) $832 Avg Close Range
Q1 2023
Shares 12,158 Value ($000) $981 Avg Close Range
Q4 2022
Shares 13,285 Value ($000) $1,032 Avg Close Range
Q3 2022
Shares 18,052 Value ($000) $1,228 Avg Close Range
Q2 2022
Shares 19,322 Value ($000) $1,422 Avg Close Range
Q1 2022
Shares 20,452 Value ($000) $1,803 Avg Close Range
Q4 2021
Shares 13,615 Value ($000) $1,234 Avg Close Range
Q3 2021
Shares 12,918 Value ($000) $1,022 Avg Close Range
Q2 2021
Shares 12,523 Value ($000) $1,031 Avg Close Range
Q1 2021
Shares 3,076 Value ($000) $242 Avg Close Range
Q4 2020
Shares 2,549 Value ($000) $185 Avg Close Range
Q2 2020
Shares 2,806 Value ($000) $158 Avg Close Range
Q1 2020
Shares 3,227 Value ($000) $145 Avg Close Range
Q4 2019
Shares 3,591 Value ($000) $221 Avg Close Range
Q3 2019
Shares 4,288 Value ($000) $250 Avg Close Range
Q2 2019
Shares 5,188 Value ($000) $303 Avg Close Range
Q1 2019
Shares 37,885 Value ($000) $655 Avg Close Range