D'Orazio & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

D'Orazio & Associates, Inc.

  • $703 Million
  • Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 1,296 shares of SPY stock, worth $782,667. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,296
Previous 1,204 7.64%
Holding current value
$782,667
Previous $655,000 13.44%
% of portfolio
0.11%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$517.38 - $573.86 $47,598 - $52,795
92 Added 7.64%
1,296 $743,000
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $5,607 - $6,278
12 Added 1.01%
1,204 $629,000
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $4,517 - $5,243
11 Added 0.93%
1,192 $566,000
Q3 2023

Oct 10, 2023
BUY
$425.88 - $457.79 $425 - $457
1 Added 0.08%
1,181 $504,000
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $404 - $443
1 Added 0.08%
1,180 $523,000
Q1 2023

Apr 21, 2023
SELL
$379.5 - $416.78 $47,058 - $51,680
-124 Reduced 9.52%
1,179 $482,000
Q4 2022

Jan 25, 2023
BUY
$357.63 - $407.42 $357 - $407
1 Added 0.08%
1,303 $0
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $1,071 - $1,289
3 Added 0.23%
1,302 $465,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $36,220 - $45,223
-99 Reduced 7.08%
1,299 $490,000
Q1 2022

May 02, 2022
SELL
$416.25 - $477.71 $41,625 - $47,771
-100 Reduced 6.68%
1,398 $632,000
Q4 2021

Feb 07, 2022
BUY
$428.64 - $477.48 $428 - $477
1 Added 0.07%
1,498 $711,000
Q3 2021

Nov 10, 2021
SELL
$424.97 - $453.19 $573,284 - $611,353
-1,349 Reduced 47.4%
1,497 $642,000
Q1 2021

May 05, 2021
BUY
$368.79 - $397.26 $368 - $397
1 Added 0.04%
2,846 $1.13 Million
Q4 2020

Feb 05, 2021
BUY
$326.54 - $373.88 $41,144 - $47,108
126 Added 4.63%
2,845 $1.06 Million
Q3 2020

Oct 19, 2020
BUY
$310.52 - $357.7 $779,715 - $898,184
2,511 Added 1207.21%
2,719 $911,000
Q2 2020

Jul 22, 2020
BUY
$246.15 - $323.2 $246 - $323
1 Added 0.48%
208 $64,000
Q1 2020

Apr 28, 2020
BUY
$222.95 - $338.34 $16,721 - $25,375
75 Added 56.82%
207 $53,000
Q3 2019

Nov 01, 2019
BUY
$283.82 - $302.01 $4,824 - $5,134
17 Added 14.78%
132 $39,000
Q4 2017

Feb 06, 2018
BUY
$252.32 - $268.2 $252 - $268
1 Added 0.88%
115 $31,000
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $27,668 - $28,640
114
114 $29,000

Others Institutions Holding SPY

# of Institutions
4,547
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track D'Orazio & Associates, Inc. Portfolio

Follow D'Orazio & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email