D'Orazio & Associates, Inc. Spdr Bloomberg Short Term High Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 25,499 shares of SJNK stock, worth $651,754. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,499

Previous 25,499 -0.0%

Holding current value

$651,754

Previous $636,000 3.14%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$24.97 - $25.29 $2,621 - $2,655	105 Added 0.41%	25,499 $643,000
Q4 2023 Feb 07, 2024	SELL	$23.92 - $25.29 $76,567 - $80,953	-3,201 Reduced 11.19%	25,394 $638,000
Q3 2023 Oct 10, 2023	BUY	$24.38 - $24.83 $1,828 - $1,862	75 Added 0.26%	28,595 $699,000
Q2 2023 Aug 04, 2023	SELL	$24.32 - $24.74 $25,681 - $26,125	-1,056 Reduced 3.57%	28,520 $704,000
Q1 2023 Apr 21, 2023	BUY	$24.16 - $25.15 $1,014 - $1,056	42 Added 0.14%	29,576 $734,000
Q4 2022 Jan 25, 2023	SELL	$23.68 - $24.88 $325,102 - $341,577	-13,729 Reduced 31.73%	29,534 $0
Q3 2022 Oct 13, 2022	SELL	$23.77 - $25.45 $15.1 Million - $16.2 Million	-635,276 Reduced 93.62%	43,263 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$23.97 - $26.27 $504,472 - $552,878	-21,046 Reduced 3.01%	678,539 $16.4 Million
Q1 2022 May 02, 2022	SELL	$25.67 - $27.15 $674,889 - $713,800	-26,291 Reduced 3.62%	699,585 $18.4 Million
Q4 2021 Feb 07, 2022	SELL	$26.84 - $27.37 $66,965 - $68,288	-2,495 Reduced 0.34%	725,876 $19.7 Million
Q3 2021 Nov 10, 2021	BUY	$27.24 - $27.55 $5,556 - $5,620	204 Added 0.03%	728,371 $20 Million
Q2 2021 Aug 04, 2021	SELL	$27.25 - $27.58 $85,292 - $86,325	-3,130 Reduced 0.43%	728,167 $20.1 Million
Q1 2021 May 05, 2021	SELL	$26.89 - $27.33 $373,018 - $379,121	-13,872 Reduced 1.86%	731,297 $20 Million
Q4 2020 Feb 05, 2021	SELL	$25.77 - $26.95 $178,225 - $186,386	-6,916 Reduced 0.92%	745,169 $20.1 Million
Q3 2020 Oct 19, 2020	SELL	$25.1 - $26.1 $1.83 Million - $1.9 Million	-72,837 Reduced 8.83%	752,085 $19.5 Million
Q2 2020 Jul 22, 2020	SELL	$22.7 - $25.75 $27,535 - $31,234	-1,213 Reduced 0.15%	824,922 $20.8 Million
Q1 2020 Apr 28, 2020	SELL	$21.62 - $27.12 $1.24 Million - $1.56 Million	-57,391 Reduced 6.5%	826,135 $19.5 Million
Q4 2019 Jan 22, 2020	BUY	$26.55 - $26.99 $55,250 - $56,166	2,081 Added 0.24%	883,526 $23.8 Million
Q3 2019 Nov 01, 2019	SELL	$26.99 - $27.14 $31,389 - $31,563	-1,163 Reduced 0.13%	881,445 $23.8 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-9,779 Reduced 1.1%	882,608 $24 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,647 Reduced 1.18%	892,387 $24.3 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-12,896 Reduced 1.41%	903,034 $23.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-43,910 Reduced 4.57%	915,930 $25.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-18,260 Reduced 1.87%	959,840 $26.2 Million
Q1 2018 May 04, 2018	SELL	N/A	-3,534 Reduced 0.36%	978,100 $26.8 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-52,373 Reduced 5.07%	981,634 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,034,007	1,034,007 $28.9 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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D'Orazio & Associates, Inc. Spdr Bloomberg Short Term High Transaction History