SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2019
Shares 4,271 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 5,773 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 6,233 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 6,883 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 6,981 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 47,977 Value ($000) $3,275 Avg Close — Range —
Q2 2018
Shares 40,912 Value ($000) $2,733 Avg Close — Range —
Q1 2018
Shares 20,599 Value ($000) $2,544 Avg Close — Range —