Valley National Advisers Inc Spdr Series Tr Spdr S&P Divide Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Valley National Advisers Inc holds 1,603 shares of SDY stock, worth $206,370. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,603

Previous 1,723 6.96%

Holding current value

$206,370

Previous $219,000 3.65%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.95 - $142.04 $15,114 - $17,044	-120 Reduced 6.96%	1,603 $227,000
Q2 2024 Jul 18, 2024	SELL	$124.6 - $132.46 $63,546 - $67,554	-510 Reduced 22.84%	1,723 $219,000
Q1 2024 Apr 19, 2024	SELL	$122.28 - $131.24 $31,181 - $33,466	-255 Reduced 10.25%	2,233 $293,000
Q4 2023 Jan 25, 2024	SELL	$110.2 - $125.58 $39,121 - $44,580	-355 Reduced 12.49%	2,488 $310,000
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $1,150 - $1,275	10 Added 0.35%	2,843 $327,000
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $18,768 - $19,995	-160 Reduced 5.35%	2,833 $348,000
Q1 2023 Apr 26, 2023	SELL	$117.74 - $132.18 $6,357 - $7,137	-54 Reduced 1.77%	2,993 $373,000
Q4 2022 Jan 12, 2023	BUY	$112.65 - $131.57 $1,239 - $1,447	11 Added 0.36%	3,047 $393,000
Q3 2022 Nov 08, 2022	BUY	$111.5 - $132.34 $1,003 - $1,191	9 Added 0.3%	3,036 $356,000
Q2 2022 Jul 15, 2022	BUY	$114.07 - $132.3 $1,140 - $1,323	10 Added 0.33%	3,027 $364,000
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $1,094 - $1,176	9 Added 0.3%	3,017 $387,000
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $1,306 - $1,420	11 Added 0.37%	3,008 $388,000
Q3 2021 Nov 10, 2021	BUY	$117.12 - $125.76 $1,171 - $1,257	10 Added 0.33%	2,997 $352,000
Q2 2021 Aug 02, 2021	BUY	$118.74 - $127.47 $1,068 - $1,147	9 Added 0.3%	2,987 $365,000
Q1 2021 May 07, 2021	BUY	$104.47 - $119.79 $1,044 - $1,197	10 Added 0.34%	2,978 $352,000
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $1,192 - $1,395	13 Added 0.44%	2,968 $314,000
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $43,237 - $48,181	-490 Reduced 14.22%	2,955 $0
Q2 2020 Aug 10, 2020	BUY	$76.15 - $100.68 $837 - $1,107	11 Added 0.32%	3,445 $314,000
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $750 - $1,196	11 Added 0.32%	3,434 $274,000
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $987 - $1,077	10 Added 0.29%	3,423 $368,000
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $1,015 - $1,038	10 Added 0.29%	3,413 $350,000
Q2 2019 Aug 08, 2019	BUY	N/A	8 Added 0.24%	3,403 $343,000
Q1 2019 Apr 26, 2019	SELL	N/A	-90 Reduced 2.58%	3,395 $337,000
Q4 2018 Feb 25, 2019	SELL	N/A	-247 Reduced 6.62%	3,485 $312,000
Q3 2018 Nov 08, 2018	BUY	N/A	502 Added 15.54%	3,732 $365,000
Q2 2018 Aug 14, 2018	BUY	N/A	335 Added 11.57%	3,230 $299,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,895	2,895 $264,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Valley National Advisers Inc Spdr Series Tr Spdr S&P Divide Transaction History