Valicenti Advisory Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Valicenti Advisory Services’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell
2025 Q1	$1.02M	Sell
2024 Q4	$1.07M	Sell
2024 Q3	$1.12M	Sell
2024 Q2	$1.3M	Sell
2024 Q1	$1.28M	Buy
2023 Q4	$1.12M	Sell
2023 Q3	$1.1M	Buy
2023 Q2	$1.13M	Sell
2023 Q1	$1.12M	Sell
2022 Q4	$1.13M	Sell
2022 Q3	$1.06M	Sell
2022 Q2	$1.18M	Sell
2022 Q1	$1.44M	Buy
2021 Q4	$1.48M	Sell
2021 Q3	$1.38M	Sell
2021 Q2	$1.42M	Sell
2021 Q1	$1.33M	Sell
2020 Q4	$1.35M	Buy
2020 Q3	$1.2M	Buy
2020 Q2	$1.03M	Buy
2020 Q1	$859K	Buy
2019 Q4	$1.02M	Sell
2019 Q3	$972K	Buy
2019 Q2	$946K	Sell
2019 Q1	$924K	Sell
2018 Q4	$856K	Sell
2018 Q3	$1.11M	Sell
2018 Q2	$1.13M	Sell
2018 Q1	$1.14M	Sell
2017 Q4	$1.3M	Sell
2017 Q3	$1.46M	Sell
2017 Q2	$1.56M	Sell
2017 Q1	$1.8M	Sell
2016 Q4	$1.79M	Sell
2016 Q3	$1.74M	Sell
2016 Q2	$4.02M	Sell
2016 Q1	$8.43M	Buy
2015 Q4	$7.37M	Sell
2015 Q3	$7.8M	Buy