SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2019
Shares 3,968 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 4,104 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 4,174 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 4,174 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 4,184 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 4,453 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 22,230 Value ($000) $1,067 Avg Close — Range —
Q1 2018
Shares 23,452 Value ($000) $1,126 Avg Close — Range —
Q4 2017
Shares 23,839 Value ($000) $1,167 Avg Close — Range —
Q3 2017
Shares 21,485 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 17,649 Value ($000) $859 Avg Close — Range —
Q1 2017
Shares 15,529 Value ($000) $744 Avg Close — Range —
Q4 2016
Shares 11,929 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 10,971 Value ($000) $549 Avg Close — Range —