Valicenti Advisory Services’s State Street 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
2026 Q2	$1.41M	Buy	1,882 +114	+6%	+$82.7K	0.27%	58
2026 Q1	$1.15M	Sell	1,768 -70	-4%	-$47.6K	0.25%	62
2025 Q4	$1.25M	Buy	1,838 +79	+4%	+$53.4K	0.26%	57
2025 Q3	$1.17M	Hold	1,759	–	–	0.25%	60
2025 Q2	$1.09M	Sell	1,759 -60	-3%	-$34.3K	0.25%	58
2025 Q1	$1.02M	Sell	1,819 -15	-0.8%	-$8.82K	0.26%	56
2024 Q4	$1.07M	Sell	1,834 -115	-6%	-$67.8K	0.27%	56
2024 Q3	$1.12M	Sell	1,949 -440	-18%	-$243K	0.29%	53
2024 Q2	$1.3M	Sell	2,389 -55	-2%	-$28.8K	0.35%	53
2024 Q1	$1.28M	Buy	2,444 +87	+4%	+$43.3K	0.36%	53
2023 Q4	$1.12M	Sell	2,357 -206	-8%	-$91.8K	0.34%	52
2023 Q3	$1.1M	Buy	2,563 +4	+0.2%	+$1.78K	0.37%	48
2023 Q2	$1.13M	Sell	2,559 -167	-6%	-$70.1K	0.36%	52
2023 Q1	$1.12M	Sell	2,726 -215	-7%	-$85.8K	0.37%	55
2022 Q4	$1.13M	Sell	2,941 -18	-0.6%	-$6.92K	0.41%	52
2022 Q3	$1.06M	Sell	2,959 -163	-5%	-$64.7K	0.39%	56
2022 Q2	$1.18M	Sell	3,122 -60	-2%	-$24.6K	0.38%	57
2022 Q1	$1.44M	Buy	3,182 +71	+2%	+$31.6K	0.38%	59
2021 Q4	$1.48M	Sell	3,111 -110	-3%	-$50.5K	0.37%	58
2021 Q3	$1.38M	Sell	3,221 -91	-3%	-$40.1K	0.37%	55
2021 Q2	$1.42M	Sell	3,312 -55	-2%	-$23K	0.39%	55
2021 Q1	$1.33M	Sell	3,367 -246	-7%	-$94.9K	0.4%	54
2020 Q4	$1.35M	Buy	3,613 +40	+1%	+$14.2K	0.44%	47
2020 Q3	$1.2M	Buy	3,573 +225	+7%	+$74.6K	0.45%	48
2020 Q2	$1.03M	Buy	3,348 +15	+0.5%	+$4.39K	0.42%	46
2020 Q1	$859K	Buy	3,333 +172	+5%	+$52.5K	0.43%	45
2019 Q4	$1.02M	Sell	3,161 -115	-4%	-$35.4K	0.43%	49
2019 Q3	$972K	Buy	3,276 +46	+1%	+$13.6K	0.46%	47
2019 Q2	$946K	Sell	3,230 -40	-1%	-$11.5K	0.46%	47
2019 Q1	$924K	Sell	3,270 -154	-4%	-$41.8K	0.44%	46
2018 Q4	$856K	Sell	3,424 -380	-10%	-$102K	0.43%	48
2018 Q3	$1.11M	Sell	3,804 -361	-9%	-$103K	0.48%	46
2018 Q2	$1.13M	Sell	4,165 -160	-4%	-$43.2K	0.52%	45
2018 Q1	$1.14M	Sell	4,325 -560	-11%	-$153K	0.54%	45
2017 Q4	$1.3M	Sell	4,885 -911	-16%	-$237K	0.65%	42
2017 Q3	$1.46M	Sell	5,796 -661	-10%	-$163K	0.73%	41
2017 Q2	$1.56M	Sell	6,457 -1,200	-16%	-$288K	0.83%	40
2017 Q1	$1.8M	Sell	7,657 -349	-4%	-$81.1K	1%	35
2016 Q4	$1.79M	Sell	8,006 -55	-0.7%	-$12K	1.12%	32
2016 Q3	$1.74M	Sell	8,061 -11,151	-58%	-$2.41M	1.14%	30
2016 Q2	$4.02M	Sell	19,212 -21,781	-53%	-$4.52M	2.55%	17
2016 Q1	$8.43M	Buy	40,993 +4,856	+13%	+$948K	5.54%	3
2015 Q4	$7.37M	Sell	36,137 -4,567	-11%	-$938K	4.98%	4
2015 Q3	$7.8M	Buy	+40,704	New	+$8.26M	5.15%	4

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Valicenti Advisory Services's SPY Position: Q2 2026 in Review

Valicenti Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.4% in Q2 2026, buying an estimated $82.7K and bringing the position to 1,882 shares worth $1.41M. The position accounts for 0.27% of the portfolio, ranked #58.

Valicenti Advisory Services first reported a position in SPY in Q3 2015 and has held it in 44 quarters since. The position peaked at $8.43M in Q1 2016. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Valicenti Advisory Services held 1,882 shares of State Street SPDR S&P 500 ETF Trust worth $1.41M as of Q2 2026.
Valicenti Advisory Services bought 114 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $82.7K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Valicenti Advisory Services's portfolio in Q2 2026, its #58 holding.
Valicenti Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 44 quarters since.
Valicenti Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $8.43M in Q1 2016.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.