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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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

22.2M
Shares

$1.01 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$887 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$704 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$280 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$254 Million
0.05% of portfolio

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