Valley National Advisers Inc Spdr S&P 500 ETF Trust Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Valley National Advisers Inc holds 3,579 shares of SPY stock, worth $2.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,579

Previous 3,438 4.1%

Holding current value

$2.1 Million

Previous $1.87 Million 9.79%

% of portfolio

0.37%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $72,950 - $80,914	141 Added 4.1%	3,579 $2.05 Million
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $143,101 - $158,513	-289 Reduced 7.75%	3,438 $1.87 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $68,690 - $76,905	-147 Reduced 3.79%	3,727 $1.95 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $71,047 - $82,467	-173 Reduced 4.27%	3,874 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $6,388 - $6,866	-15 Reduced 0.37%	4,047 $1.73 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $63,080 - $69,151	-156 Reduced 3.7%	4,062 $1.8 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $5,313 - $5,834	-14 Reduced 0.33%	4,218 $1.74 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $49,710 - $56,631	-139 Reduced 3.18%	4,232 $1.67 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $10,358 - $12,461	-29 Reduced 0.66%	4,371 $1.62 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $11,341 - $14,160	-31 Reduced 0.7%	4,400 $1.71 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $23,726 - $27,229	-57 Reduced 1.27%	4,431 $2 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $57,437 - $63,982	-134 Reduced 2.9%	4,488 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $24,223 - $25,831	57 Added 1.25%	4,622 $1.98 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $103,357 - $110,439	-258 Reduced 5.35%	4,565 $1.95 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $69,332 - $74,684	188 Added 4.06%	4,823 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $82,614 - $94,591	253 Added 5.77%	4,635 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $96,571 - $111,244	311 Added 7.64%	4,382 $1.47 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $738 - $969	3 Added 0.07%	4,071 $1.26 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $29,429 - $44,660	-132 Reduced 3.14%	4,068 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1,152 - $1,291	4 Added 0.1%	4,200 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $22,705 - $24,160	-80 Reduced 1.87%	4,196 $1.25 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $18,315 - $21,354	-75 Reduced 1.72%	4,276 $1.21 Million
Q4 2018 Feb 25, 2019	SELL	$234.34 - $291.73 $56,944 - $70,890	-243 Reduced 5.29%	4,351 $1.09 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.02%	4,594 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $84,450 - $91,485	328 Added 7.69%	4,593 $1.25 Million
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $20,610 - $22,926	-80 Reduced 1.84%	4,265 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $2,523 - $2,682	-10 Reduced 0.23%	4,345 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.06 Million - $1.09 Million	4,355	4,355 $1.09 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Spdr S&P 500 ETF Trust Transaction History