Joseph P. Lucia & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 7,477 shares of SPY stock, worth $4.27 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

7,477

Previous 6,949 7.6%

Holding current value

$4.27 Million

Previous $3.63 Million 11.97%

% of portfolio

2.42%

Previous 2.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $261,444 - $289,602	528 Added 7.6%	7,477 $4.07 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $232,705 - $260,538	498 Added 7.72%	6,949 $3.63 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $527,313 - $612,069	1,284 Added 24.85%	6,451 $3.07 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $114,561 - $123,145	269 Added 5.49%	5,167 $2.21 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $8,087 - $8,865	20 Added 0.41%	4,898 $2.17 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $6,831 - $7,502	-18 Reduced 0.37%	4,878 $2 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $11,444 - $13,037	-32 Reduced 0.65%	4,896 $1.87 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $30,360 - $36,524	-85 Reduced 1.7%	4,928 $1.76 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $202,686 - $253,067	554 Added 12.42%	5,013 $1.89 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $27,888 - $32,006	-67 Reduced 1.48%	4,459 $2.01 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $6,000 - $6,684	-14 Reduced 0.31%	4,526 $2.15 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $7,649 - $8,157	18 Added 0.4%	4,540 $1.95 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $17,226 - $18,406	-43 Reduced 0.94%	4,522 $1.94 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $1,843 - $1,986	5 Added 0.11%	4,565 $1.81 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $254,048 - $290,878	778 Added 20.57%	4,560 $1.71 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $28,878 - $33,266	-93 Reduced 2.4%	3,782 $1.27 Million
Q2 2020 Jul 10, 2020	BUY	$246.15 - $323.2 $232,857 - $305,747	946 Added 32.3%	3,875 $1.2 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $290,949 - $441,533	1,305 Added 80.36%	2,929 $755,000
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $11,522 - $12,917	-40 Reduced 2.4%	1,624 $523,000
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $1,419 - $1,510	5 Added 0.3%	1,664 $494,000
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $146 Million - $157 Million	-532,219 Reduced 99.69%	1,659 $486,000
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $130 Million - $152 Million	533,878 New	533,878 $1.85 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Joseph P. Lucia & Associates, LLC Spdr S&P 500 ETF Trust Transaction History