News + Filings Holdings
|
VALICENTI ADVISORY SERVICES INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,559 | -400 | 1,134,000 | 77,000 | $443.14 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,959 | -163 | 1,057,000 | -121,000 | $357.22 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,122 | -60 | 1,178,000 | -259,000 | $377.32 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,182 | 71 | 1,437,000 | -41,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,111 | -110 | 1,478,000 | 96,000 | $475.09 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,221 | -146 | 1,382,000 | 48,000 | $429.06 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,312 | -55 | 1,418,000 | 84,000 | $428.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,367 | -246 | 1,334,000 | -17,000 | $396.20 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,613 | 40 | 1,351,000 | 154,000 | $373.93 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,573 | 225 | 1,197,000 | 165,000 | $335.01 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,348 | 15 | 1,032,000 | 173,000 | $308.24 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,333 | 172 | 859,000 | -158,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,161 | -115 | 1,017,000 | 45,000 | $321.73 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,276 | 46 | 972,000 | 26,000 | $296.70 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,230 | -40 | 946,000 | 22,000 | $292.88 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,270 | -154 | 924,000 | 68,000 | $282.57 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,424 | -380 | 856,000 | -250,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,804 | -361 | 1,106,000 | -24,000 | $290.75 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,165 | -160 | 1,130,000 | -8,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,325 | -560 | 1,138,000 | -166,000 | $263.12 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,885 | -911 | 1,304,000 | -152,000 | $266.94 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,796 | -661 | 1,456,000 | -105,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,457 | -1,200 | 1,561,000 | -244,000 | $241.75 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,657 | -349 | 1,805,000 | 15,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,006 | -55 | 1,790,000 | 46,000 | $223.58 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,061 | -11,151 | 1,744,000 | -2,280,000 | $216.35 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 19,212 | -21,781 | 4,024,000 | -4,401,000 | $209.45 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 40,993 | 40,993 | 8,425,000 | 8,425,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 36,137 | 36,137 | 7,367,000 | 7,367,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,704 | 40,704 | 7,800,000 | 7,800,000 | $191.63 |
| << Prev Next >> |
|