Spdr S&p 500 Etf shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.8k | 666.29 |
| 2025-06-30 | $1.1M | 1.8k | 617.96 |
| 2025-03-31 | $1.0M | 1.8k | 559.65 |
| 2024-12-31 | $1.1M | 1.8k | 586.15 |
| 2024-09-30 | $1.1M | 1.9k | 573.63 |
| 2024-06-30 | $1.3M | 2.4k | 544.16 |
| 2024-03-31 | $1.3M | 2.4k | 522.91 |
| 2023-12-31 | $1.1M | 2.4k | 475.18 |
| 2023-09-30 | $1.1M | 2.6k | 427.62 |
| 2023-06-30 | $1.1M | 2.6k | 443.14 |
| 2023-03-31 | $1.1M | 2.7k | 409.39 |
| 2022-12-31 | $1.1M | 2.9k | 382.52 |
| 2022-09-30 | $1.1M | 3.0k | 357.22 |
| 2022-06-30 | $1.2M | 3.1k | 377.32 |
| 2022-03-31 | $1.4M | 3.2k | 451.60 |
| 2021-12-31 | $1.5M | 3.1k | 475.09 |
| 2021-09-30 | $1.4M | 3.2k | 429.06 |
| 2021-06-30 | $1.4M | 3.3k | 428.14 |
| 2021-03-31 | $1.3M | 3.4k | 396.20 |
| 2020-12-31 | $1.4M | 3.6k | 373.93 |
| 2020-09-30 | $1.2M | 3.6k | 335.01 |
| 2020-06-30 | $1.0M | 3.3k | 308.24 |
| 2020-03-31 | $859k | 3.3k | 257.73 |
| 2019-12-31 | $1.0M | 3.2k | 321.73 |
| 2019-09-30 | $972k | 3.3k | 296.70 |
| 2019-06-30 | $946k | 3.2k | 292.88 |
| 2019-03-31 | $924k | 3.3k | 282.57 |
| 2018-12-31 | $856k | 3.4k | 250.00 |
| 2018-09-30 | $1.1M | 3.8k | 290.75 |
| 2018-06-30 | $1.1M | 4.2k | 271.31 |
| 2018-03-31 | $1.1M | 4.3k | 263.12 |
| 2017-12-31 | $1.3M | 4.9k | 266.94 |
| 2017-09-30 | $1.5M | 5.8k | 251.21 |
| 2017-06-30 | $1.6M | 6.5k | 241.75 |
| 2017-03-31 | $1.8M | 7.7k | 235.73 |
| 2016-12-31 | $1.8M | 8.0k | 223.58 |
| 2016-09-30 | $1.7M | 8.1k | 216.35 |
| 2016-06-30 | $4.0M | 19k | 209.45 |
| 2016-03-31 | $8.4M | 41k | 205.52 |
| 2015-12-31 | $7.4M | 36k | 203.86 |
| 2015-09-30 | $7.8M | 41k | 191.63 |
More positions owned by Valicenti Advisory Services
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