Joseph P. Lucia & Associates, LLC Spdr Portfolio Long Term Corpo Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 9,187 shares of SPLB stock, worth $205,513. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,187

Previous 9,187 -0.0%

Holding current value

$205,513

Previous $221,000 7.69%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$22.25 - $24.44 $204,410 - $224,530	9,187 New	9,187 $221,000
Q4 2023 Jan 29, 2024	BUY	$20.07 - $24.05 $175,130 - $209,860	8,726 New	8,726 $207,000
Q1 2023 May 02, 2023	SELL	$22.37 - $24.4 $49,370 - $53,850	-2,207 Reduced 19.1%	9,346 $220,000
Q4 2022 Feb 13, 2023	SELL	$20.56 - $24.07 $11,246 - $13,166	-547 Reduced 4.52%	11,553 $259,000
Q2 2022 Jul 26, 2022	SELL	$23.44 - $28.02 $11,415 - $13,645	-487 Reduced 3.87%	12,100 $291,000
Q1 2022 Apr 19, 2022	SELL	$26.79 - $30.98 $247,914 - $286,688	-9,254 Reduced 42.37%	12,587 $350,000
Q4 2021 Feb 04, 2022	SELL	$30.89 - $32.39 $47,508 - $49,815	-1,538 Reduced 6.58%	21,841 $688,000
Q3 2021 Oct 13, 2021	SELL	$31.36 - $32.63 $37,537 - $39,058	-1,197 Reduced 4.87%	23,379 $733,000
Q2 2021 Jul 27, 2021	SELL	$30.01 - $31.87 $38,862 - $41,271	-1,295 Reduced 5.01%	24,576 $781,000
Q1 2021 Apr 23, 2021	SELL	$29.49 - $32.83 $1,916 - $2,133	-65 Reduced 0.25%	25,871 $781,000
Q4 2020 Jan 29, 2021	BUY	$31.41 - $33.28 $42,529 - $45,061	1,354 Added 5.51%	25,936 $858,000
Q3 2020 Oct 20, 2020	BUY	$31.75 - $33.59 $144,684 - $153,069	4,557 Added 22.76%	24,582 $781,000
Q2 2020 Jul 10, 2020	BUY	$27.95 - $31.7 $59,030 - $66,950	2,112 Added 11.79%	20,025 $635,000
Q1 2020 Apr 22, 2020	BUY	$23.43 - $32.52 $85,121 - $118,145	3,633 Added 25.44%	17,913 $510,000
Q3 2019 Oct 15, 2019	SELL	$29.05 - $30.13 $115,619 - $119,917	-3,980 Reduced 21.8%	14,280 $430,000
Q2 2019 Jul 23, 2019	SELL	N/A	-115,889 Reduced 86.39%	18,260 $525,000
Q1 2019 May 02, 2019	BUY	N/A	134,149 New	134,149 $4.99 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

22.7M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Joseph P. Lucia & Associates, LLC Spdr Portfolio Long Term Corpo Transaction History