VALICENTI ADVISORY SERVICES INC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$1.09M
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -925 shares | -95K | $34.06 | 32.18K |
| Q2 2022 | share | Increase | +2.60% | 838 shares | -167K | $35.98 | 33.10K |
| Q1 2022 | share | Increase | +8.94% | 2.64K shares | 34K | $42.07 | 32.26K |
| Q4 2021 | share | Increase | +3.49% | 1K shares | 105K | $44.71 | 29.61K |
| Q3 2021 | share | Increase | 0.00% | 28.61K shares | 1.21M | $42.6 | 28.61K |