VALICENTI ADVISORY SERVICES INC – Financial Select Sector SPDR Fund Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$0
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.25K shares | -228K | $30.36 | 0 |
| Q2 2022 | share | Decrease | -90.01% | -65.34K shares | -2.55M | $31.45 | 7.25K |
| Q1 2022 | share | Decrease | -6.35% | -4.92K shares | -245K | $38.32 | 72.60K |
| Q4 2021 | share | Decrease | -6.02% | -4.96K shares | -69K | $39.12 | 77.52K |
| Q3 2021 | share | Increase | +0.64% | 525 shares | 89K | $37.53 | 82.49K |
| Q2 2021 | share | Increase | +1.67% | 1.35K shares | 262K | $36.53 | 81.96K |
| Q1 2021 | share | Increase | +9.02% | 6.67K shares | 565K | $33.77 | 80.61K |
| Q4 2020 | share | Increase | 0.00% | 73.94K shares | 2.18M | $29.11 | 73.94K |