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

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 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 8,360 shares of SPY stock, worth $4.97 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
8,360
Previous 7,477 11.81%
Holding current value
$4.97 Million
Previous $4.07 Million 17.89%
% of portfolio
2.58%
Previous 2.42%

Shares

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

Oct 23, 2024
BUY
$517.38 - $573.86 $456,846 - $506,718
883 Added 11.81%
8,360 $4.8 Million
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
4,553
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 Joseph P. Lucia & Associates, LLC Portfolio

Follow Joseph P. Lucia & Associates, LLC 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 Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email