SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q2 2019
Shares 129,620 Value ($000) $1,246 Avg Close — Range —
Q1 2019
Shares 168,849 Value ($000) $1,950 Avg Close — Range —
Q4 2018
Shares 190,545 Value ($000) $1,717 Avg Close — Range —