VALICENTI ADVISORY SERVICES INC – Energy Select Sector SPDR Fund Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$2.41M
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -2.07K shares | -131K | $72.02 | 33.53K |
| Q2 2022 | share | Decrease | -25.97% | -12.49K shares | -1.13M | $71.51 | 35.61K |
| Q1 2022 | share | Decrease | -8.11% | -4.24K shares | 772K | $76.44 | 48.10K |
| Q4 2021 | share | Decrease | -33.87% | -26.81K shares | -1.21M | $55.36 | 52.35K |
| Q3 2021 | share | Increase | +29.03% | 17.81K shares | 818K | $52.09 | 79.16K |
| Q2 2021 | share | Increase | +3.40% | 2.02K shares | 394K | $53.2 | 61.35K |
| Q1 2021 | share | Increase | +11.12% | 5.93K shares | 887K | $47.98 | 59.33K |
| Q4 2020 | share | Increase | 0.00% | 53.39K shares | 2.02M | $36.67 | 53.39K |
| Q3 2019 | share | Decrease | -100.00% | -6.34K shares | -404K | $51.52 | 0 |
| Q2 2019 | share | Increase | +85.60% | 2.92K shares | 178K | $54.95 | 6.34K |
| Q1 2019 | share | Increase | 0.00% | 3.41K shares | 226K | $56.51 | 3.41K |
| Q4 2018 | share | Decrease | -100.00% | -3.65K shares | -276K | $48.64 | 0 |
| Q3 2018 | share | Decrease | -12.89% | -540 shares | -42K | $63.63 | 3.65K |
| Q2 2018 | share | Decrease | -2.56% | -110 shares | 28K | $63.37 | 4.19K |
| Q1 2018 | share | Decrease | -19.02% | -1.01K shares | -94K | $55.86 | 4.3K |
| Q4 2017 | share | Decrease | -19.59% | -1.29K shares | -68K | $59.46 | 5.31K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $55.98 | 6.60K | |
| Q2 2017 | share | Decrease | -8.20% | -590 shares | -74K | $52.38 | 6.60K |
| Q1 2017 | share | Decrease | -0.14% | -10 shares | -40K | $56.02 | 7.19K |
| Q4 2016 | share | Decrease | -5.76% | -440 shares | 3K | $60 | 7.20K |
| Q3 2016 | share | Decrease | -5.56% | -450 shares | -12K | $55.96 | 7.64K |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $53.75 | 8.09K | |
| Q1 2016 | share | Decrease | -0.32% | -26 shares | 11K | $48.43 | 8.09K |