SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,838 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,759 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,759 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,819 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,834 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,949 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,389 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,444 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,357 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,563 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,559 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,726 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,941 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,959 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 3,122 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 3,182 Value ($000) $1,437 Avg Close — Range —
Q4 2021
Shares 3,111 Value ($000) $1,478 Avg Close — Range —
Q3 2021
Shares 3,221 Value ($000) $1,382 Avg Close — Range —
Q2 2021
Shares 3,312 Value ($000) $1,418 Avg Close — Range —
Q1 2021
Shares 3,367 Value ($000) $1,334 Avg Close — Range —
Q4 2020
Shares 3,613 Value ($000) $1,351 Avg Close — Range —
Q3 2020
Shares 3,573 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 3,348 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 3,333 Value ($000) $859 Avg Close — Range —
Q4 2019
Shares 3,161 Value ($000) $1,017 Avg Close — Range —
Q3 2019
Shares 3,276 Value ($000) $972 Avg Close — Range —
Q2 2019
Shares 3,230 Value ($000) $946 Avg Close — Range —
Q1 2019
Shares 3,270 Value ($000) $924 Avg Close — Range —
Q4 2018
Shares 3,424 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 3,804 Value ($000) $1,106 Avg Close — Range —
Q2 2018
Shares 4,165 Value ($000) $1,130 Avg Close — Range —
Q1 2018
Shares 4,325 Value ($000) $1,138 Avg Close — Range —
Q4 2017
Shares 4,885 Value ($000) $1,304 Avg Close — Range —
Q3 2017
Shares 5,796 Value ($000) $1,456 Avg Close — Range —
Q2 2017
Shares 6,457 Value ($000) $1,561 Avg Close — Range —
Q1 2017
Shares 7,657 Value ($000) $1,805 Avg Close — Range —
Q4 2016
Shares 8,006 Value ($000) $1,790 Avg Close — Range —
Q3 2016
Shares 8,061 Value ($000) $1,744 Avg Close — Range —
Q2 2016
Shares 19,212 Value ($000) $4,024 Avg Close — Range —
Q1 2016
Shares 40,993 Value ($000) $8,425 Avg Close — Range —
Q4 2015
Shares 36,137 Value ($000) $7,367 Avg Close — Range —
Q3 2015
Shares 40,704 Value ($000) $7,800 Avg Close — Range —