SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,359 Value ($000) $261 Avg Close Range
Q3 2025
Shares 3,656 Value ($000) $287 Avg Close Range
Q2 2025
Shares 3,301 Value ($000) $267 Avg Close Range
Q1 2025
Shares 2,804 Value ($000) $229 Avg Close Range
Q4 2024
Shares 2,841 Value ($000) $223 Avg Close Range
Q3 2024
Shares 3,083 Value ($000) $256 Avg Close Range
Q2 2024
Shares 3,046 Value ($000) $233 Avg Close Range
Q1 2024
Shares 3,346 Value ($000) $256 Avg Close Range
Q4 2023
Shares 4,486 Value ($000) $323 Avg Close Range
Q3 2023
Shares 4,278 Value ($000) $294 Avg Close Range
Q2 2023
Shares 2,899 Value ($000) $215 Avg Close Range
Q1 2023
Shares 3,403 Value ($000) $254 Avg Close Range
Q4 2022
Shares 3,403 Value ($000) $254 Avg Close Range
Q3 2022
Shares 3,346 Value ($000) $223 Avg Close Range
Q2 2022
Shares 3,058 Value ($000) $221 Avg Close Range
Q1 2022
Shares 3,044 Value ($000) $231 Avg Close Range
Q4 2021
Shares 3,568 Value ($000) $275 Avg Close Range
Q3 2021
Shares 3,568 Value ($000) $246 Avg Close Range
Q2 2021
Shares 3,554 Value ($000) $249 Avg Close Range
Q1 2021
Shares 3,639 Value ($000) $249 Avg Close Range
Q4 2020
Shares 3,491 Value ($000) $235 Avg Close Range
Q3 2020
Shares 3,491 Value ($000) $224 Avg Close Range
Q2 2020
Shares 3,491 Value ($000) $205 Avg Close Range
Q1 2020
Shares 3,491 Value ($000) $190 Avg Close Range
Q4 2019
Shares 3,491 Value ($000) $220 Avg Close Range
Q3 2019
Shares 3,541 Value ($000) $217 Avg Close Range
Q2 2019
Shares 3,541 Value ($000) $206 Avg Close Range
Q1 2019
Shares 87,746 Value ($000) $1,572 Avg Close Range