JPLA
Joseph P. Lucia & Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
10,685
+1,607
| +18% | +$993K | 2.7% | 8 |
|
|
2025
Q1 | $5.08M | Buy |
9,078
+531
| +6% | +$297K | 2.32% | 10 |
|
|
2024
Q4 | $5.01M | Buy |
8,547
+187
| +2% | +$110K | 2.23% | 12 |
|
|
2024
Q3 | $4.8M | Buy |
8,360
+883
| +12% | +$507K | 2.21% | 11 |
|
|
2024
Q2 | $4.07M | Buy |
7,477
+528
| +8% | +$287K | 2.08% | 13 |
|
|
2024
Q1 | $3.63M | Buy |
6,949
+498
| +8% | +$260K | 1.95% | 15 |
|
|
2023
Q4 | $3.07M | Buy |
6,451
+1,284
| +25% | +$610K | 1.91% | 15 |
|
|
2023
Q3 | $2.21M | Buy |
5,167
+269
| +5% | +$115K | 1.54% | 19 |
|
|
2023
Q2 | $2.17M | Buy |
4,898
+20
| +0.4% | +$8.87K | 1.45% | 22 |
|
|
2023
Q1 | $2M | Sell |
4,878
-18
| -0.4% | -$7.37K | 1.39% | 27 |
|
|
2022
Q4 | $1.87M | Sell |
4,896
-32
| -0.6% | -$12.2K | 1.4% | 29 |
|
|
2022
Q3 | $1.76M | Sell |
4,928
-85
| -2% | -$30.4K | 1.38% | 28 |
|
|
2022
Q2 | $1.89M | Buy |
5,013
+554
| +12% | +$209K | 1.33% | 27 |
|
|
2022
Q1 | $2.01M | Sell |
4,459
-67
| -1% | -$30.3K | 1.23% | 30 |
|
|
2021
Q4 | $2.15M | Sell |
4,526
-14
| -0.3% | -$6.65K | 1.37% | 26 |
|
|
2021
Q3 | $1.95M | Buy |
4,540
+18
| +0.4% | +$7.72K | 1.15% | 26 |
|
|
2021
Q2 | $1.94M | Sell |
4,522
-43
| -0.9% | -$18.4K | 1.16% | 27 |
|
|
2021
Q1 | $1.81M | Buy |
4,565
+5
| +0.1% | +$1.98K | 0.81% | 29 |
|
|
2020
Q4 | $1.71M | Buy |
4,560
+778
| +21% | +$291K | 1.19% | 24 |
|
|
2020
Q3 | $1.27M | Sell |
3,782
-93
| -2% | -$31.2K | 1.18% | 33 |
|
|
2020
Q2 | $1.2M | Buy |
3,875
+946
| +32% | +$292K | 1.08% | 33 |
|
|
2020
Q1 | $755K | Buy |
2,929
+1,305
| +80% | +$336K | 0.84% | 39 |
|
|
2019
Q4 | $523K | Sell |
1,624
-40
| -2% | -$12.9K | 0.48% | 54 |
|
|
2019
Q3 | $494K | Buy |
1,664
+5
| +0.3% | +$1.48K | 0.51% | 56 |
|
|
2019
Q2 | $486K | Sell |
1,659
-532,219
| -100% | -$156M | 0.51% | 52 |
|
|
2019
Q1 | $1.85K | Buy |
+533,878
| New | +$1.85K | 0.14% | 91 |
|