SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q2 2024
Shares 39,485 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 37,684 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35,034 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,562 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,299 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,622 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,181 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 33,106 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 32,268 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 29,619 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 28,619 Value ($000) $1,219 Avg Close — Range —