Valicenti Advisory Services Inc Select Sector Spdr Fd Material Transaction History

Valicenti Advisory Services Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$73.54 - $90.55 $1.79 Million - $2.21 Million	-24,356 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$79.77 - $90.53 $165,044 - $187,306	-2,069 Reduced 7.83%	24,356 $2.15 Million
Q4 2021 Jan 21, 2022	SELL	$80.02 - $90.61 $436,109 - $493,824	-5,450 Reduced 17.1%	26,425 $2.39 Million
Q3 2021 Oct 21, 2021	BUY	$79.11 - $86.51 $133,695 - $146,201	1,690 Added 5.6%	31,875 $2.52 Million
Q2 2021 Jul 21, 2021	BUY	$79.26 - $88.68 $120,871 - $135,237	1,525 Added 5.32%	30,185 $2.49 Million
Q1 2021 Apr 15, 2021	BUY	$70.64 - $79.69 $234,171 - $264,172	3,315 Added 13.08%	28,660 $2.26 Million
Q4 2020 Jan 19, 2021	BUY	$61.94 - $72.39 $1.57 Million - $1.83 Million	25,345 New	25,345 $1.84 Million

925

57.3M

22.2M

24.1M

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