VALICENTI ADVISORY SERVICES INC – SPDR S&P 500 ETF Trust Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$1.05M
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -163 shares | -121K | $357.18 | 2.95K |
| Q2 2022 | share | Decrease | -1.89% | -60 shares | -259K | $377.25 | 3.12K |
| Q1 2022 | share | Increase | +2.28% | 71 shares | -41K | $451.64 | 3.18K |
| Q4 2021 | share | Decrease | -3.42% | -110 shares | 96K | $476.16 | 3.11K |
| Q3 2021 | share | Decrease | -2.75% | -91 shares | -36K | $429.14 | 3.22K |
| Q2 2021 | share | Decrease | -1.63% | -55 shares | 84K | $426.68 | 3.31K |
| Q1 2021 | share | Decrease | -6.81% | -246 shares | -17K | $393.75 | 3.36K |
| Q4 2020 | share | Increase | +1.12% | 40 shares | 154K | $370.23 | 3.61K |
| Q3 2020 | share | Increase | +6.72% | 225 shares | 165K | $330.21 | 3.57K |
| Q2 2020 | share | Increase | +0.45% | 15 shares | 173K | $302.82 | 3.34K |
| Q1 2020 | share | Increase | +5.44% | 172 shares | -158K | $252 | 3.33K |
| Q4 2019 | share | Decrease | -3.51% | -115 shares | 45K | $312.76 | 3.16K |
| Q3 2019 | share | Increase | +1.42% | 46 shares | 26K | $286.98 | 3.27K |
| Q2 2019 | share | Decrease | -1.22% | -40 shares | 22K | $282.02 | 3.23K |
| Q1 2019 | share | Decrease | -4.50% | -154 shares | 68K | $270.58 | 3.27K |
| Q4 2018 | share | Decrease | -9.99% | -380 shares | -250K | $238.35 | 3.42K |
| Q3 2018 | share | Decrease | -8.67% | -361 shares | -24K | $275.61 | 3.80K |
| Q2 2018 | share | Decrease | -3.70% | -160 shares | -8K | $256.02 | 4.16K |
| Q1 2018 | share | Decrease | -11.46% | -560 shares | -166K | $247.24 | 4.32K |
| Q4 2017 | share | Decrease | -15.72% | -911 shares | -152K | $249.73 | 4.88K |
| Q3 2017 | share | Decrease | -10.24% | -661 shares | -105K | $233.91 | 5.79K |
| Q2 2017 | share | Decrease | -15.67% | -1.2K shares | -244K | $224.02 | 6.45K |
| Q1 2017 | share | Decrease | -4.36% | -349 shares | 15K | $217.35 | 7.65K |
| Q4 2016 | share | Decrease | -0.68% | -55 shares | 46K | $205.2 | 8.00K |
| Q3 2016 | share | Decrease | -58.04% | -11.15K shares | -2.28M | $197.4 | 8.06K |
| Q2 2016 | share | Decrease | -53.13% | -21.78K shares | -4.40M | $190.21 | 19.21K |
| Q1 2016 | share | Increase | +13.44% | 4.85K shares | 1.05M | $185.64 | 40.99K |