Valicenti Advisory Services Inc Spdr S&P 500 ETF Trust Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 1,949 shares of SPY stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,949

Previous 2,389 18.42%

Holding current value

$1.15 Million

Previous $1.3 Million 14.0%

% of portfolio

0.29%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $227,647 - $252,498	-440 Reduced 18.42%	1,949 $1.12 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $27,233 - $30,166	-55 Reduced 2.25%	2,389 $1.3 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $40,653 - $45,515	87 Added 3.69%	2,444 $1.28 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $84,600 - $98,198	-206 Reduced 8.04%	2,357 $1.12 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $1,703 - $1,831	4 Added 0.16%	2,563 $1.1 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $67,528 - $74,027	-167 Reduced 6.13%	2,559 $1.13 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $81,592 - $89,607	-215 Reduced 7.31%	2,726 $1.12 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $6,437 - $7,333	-18 Reduced 0.61%	2,941 $1.13 Million
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $58,220 - $70,041	-163 Reduced 5.22%	2,959 $1.06 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $21,951 - $27,408	-60 Reduced 1.89%	3,122 $1.18 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $29,553 - $33,917	71 Added 2.28%	3,182 $1.44 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $47,150 - $52,522	-110 Reduced 3.42%	3,111 $1.48 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $38,672 - $41,240	-91 Reduced 2.75%	3,221 $1.38 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $22,033 - $23,543	-55 Reduced 1.63%	3,312 $1.42 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $90,722 - $97,725	-246 Reduced 6.81%	3,367 $1.33 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $13,061 - $14,955	40 Added 1.12%	3,613 $1.35 Million
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $69,867 - $80,482	225 Added 6.72%	3,573 $1.2 Million
Q2 2020 Jul 16, 2020	BUY	$246.15 - $323.2 $3,692 - $4,848	15 Added 0.45%	3,348 $1.03 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $38,347 - $58,194	172 Added 5.44%	3,333 $859,000
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $33,126 - $37,138	-115 Reduced 3.51%	3,161 $1.02 Million
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $13,055 - $13,892	46 Added 1.42%	3,276 $972,000
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $10,982 - $11,834	-40 Reduced 1.22%	3,230 $946,000
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $37,608 - $43,848	-154 Reduced 4.5%	3,270 $924,000
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $89,049 - $110,857	-380 Reduced 9.99%	3,424 $856,000
Q3 2018 Oct 17, 2018	SELL	$270.9 - $293.58 $97,794 - $105,982	-361 Reduced 8.67%	3,804 $1.11 Million
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $41,195 - $44,627	-160 Reduced 3.7%	4,165 $1.13 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $144,272 - $160,484	-560 Reduced 11.46%	4,325 $1.14 Million
Q4 2017 Jan 18, 2018	SELL	$252.32 - $268.2 $229,863 - $244,330	-911 Reduced 15.72%	4,885 $1.3 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $1.41 Million - $1.46 Million	5,796	5,796 $1.46 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Valicenti Advisory Services Inc Spdr S&P 500 ETF Trust Transaction History