Valicenti Advisory Services Inc Spdr Portfolio S&P 600 Small C Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$39.75 - $43.15 $71,589 - $77,713	1,801 Added 4.78%	39,485 $1.64 Million
Q1 2024 Apr 23, 2024	BUY	$39.85 - $43.04 $105,602 - $114,056	2,650 Added 7.56%	37,684 $1.62 Million
Q4 2023 Jan 16, 2024	SELL	$34.3 - $42.83 $18,110 - $22,614	-528 Reduced 1.48%	35,034 $1.48 Million
Q3 2023 Oct 18, 2023	BUY	$36.35 - $41.02 $9,560 - $10,788	263 Added 0.75%	35,562 $1.31 Million
Q2 2023 Jul 12, 2023	BUY	$35.57 - $38.94 $113,788 - $124,569	3,199 Added 9.97%	35,299 $1.37 Million
Q1 2023 Apr 20, 2023	BUY	$36.04 - $42.08 $17,227 - $20,114	478 Added 1.51%	32,100 $1.21 Million
Q4 2022 Jan 17, 2023	SELL	$34.79 - $39.85 $19,447 - $22,276	-559 Reduced 1.74%	31,622 $1.17 Million
Q3 2022 Oct 18, 2022	SELL	$33.99 - $41.52 $31,440 - $38,406	-925 Reduced 2.79%	32,181 $1.1 Million
Q2 2022 Jul 19, 2022	BUY	$34.83 - $42.53 $29,187 - $35,640	838 Added 2.6%	33,106 $1.19 Million
Q1 2022 Apr 20, 2022	BUY	$39.91 - $45.5 $105,721 - $120,529	2,649 Added 8.94%	32,268 $1.36 Million
Q4 2021 Jan 21, 2022	BUY	$42.23 - $46.94 $42,230 - $46,940	1,000 Added 3.49%	29,619 $1.32 Million
Q3 2021 Oct 21, 2021	BUY	$40.71 - $44.23 $1.17 Million - $1.27 Million	28,619 New	28,619 $1.22 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

22.2M
Shares

$1.05 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$917 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$728 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$289 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$263 Million
0.05% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.