D'ORAZIO & ASSOCIATES, INC. – SPDR S&P 500 ETF Trust Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$465,000
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 3 shares | -25K | $357.18 | 1.30K |
| Q2 2022 | share | Decrease | -7.08% | -99 shares | -142K | $377.25 | 1.29K |
| Q1 2022 | share | Decrease | -6.68% | -100 shares | -79K | $451.64 | 1.39K |
| Q4 2021 | share | Increase | +0.07% | 1 shares | 69K | $476.16 | 1.49K |
| Q3 2021 | share | Decrease | -47.40% | -1.34K shares | -576K | $429.14 | 1.49K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $426.68 | 2.84K | |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 64K | $393.75 | 2.84K |
| Q4 2020 | share | Increase | +4.63% | 126 shares | 153K | $370.23 | 2.84K |
| Q3 2020 | share | Increase | +1207.21% | 2.51K shares | 847K | $330.21 | 2.71K |
| Q2 2020 | share | Increase | +0.48% | 1 shares | 11K | $302.82 | 208 |
| Q1 2020 | share | Increase | +56.82% | 75 shares | 10K | $252 | 207 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $312.76 | 132 | |
| Q3 2019 | share | Increase | +14.78% | 17 shares | 5K | $286.98 | 132 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $282.02 | 115 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $270.58 | 115 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $238.35 | 115 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $275.61 | 115 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $256.02 | 115 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $247.24 | 115 | |
| Q4 2017 | share | Increase | +0.88% | 1 shares | 2K | $249.73 | 115 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $233.91 | 114 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $224.02 | 114 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $217.35 | 114 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $205.2 | 114 | |
| Q3 2016 | share | Decrease | -55.98% | -145 shares | -30K | $197.4 | 114 |
| Q2 2016 | share | Decrease | -27.65% | -99 shares | -19K | $190.21 | 259 |
| Q1 2016 | share | Increase | +37.69% | 98 shares | 20K | $185.64 | 358 |