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

Valicenti Advisory Services Inc

$351 Million
Q1 2024

A detailed history of Valicenti Advisory Services Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 37,684 shares of SPSM stock, worth $1.55 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

37,684

Previous 35,034 7.56%

Holding current value

$1.55 Million

Previous $1.48 Million 9.68%

% of portfolio

0.46%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $20,314 - $22,276	-559 Reduced 1.74%	31,622 $1.17 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-925 Reduced 2.79%	32,181 $1.1 Million
Q2 2022 Jul 19, 2022	BUY	N/A	838 Added 2.6%	33,106 $1.19 Million
Q1 2022 Apr 20, 2022	BUY	N/A	2,649 Added 8.94%	32,268 $1.36 Million
Q4 2021 Jan 21, 2022	BUY	N/A	1,000 Added 3.49%	29,619 $1.32 Million
Q3 2021 Oct 21, 2021	BUY	N/A	28,619 New	28,619 $1.22 Million

Others Institutions Holding SPSM

# of Institutions

804

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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