Valley National Advisers Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Valley National Advisers Inc holds 19,901 shares of XBI stock, worth $1.88 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,901

Previous 23,499 15.31%

Holding current value

$1.88 Million

Previous $2.18 Million 9.73%

% of portfolio

0.35%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$90.87 - $102.43 $326,950 - $368,543	-3,598 Reduced 15.31%	19,901 $1.97 Million
Q2 2024 Jul 18, 2024	BUY	$82.22 - $94.12 $199,547 - $228,429	2,427 Added 11.52%	23,499 $2.18 Million
Q1 2024 Apr 19, 2024	BUY	$87.05 - $102.89 $1.34 Million - $1.59 Million	15,426 Added 273.22%	21,072 $2 Million
Q4 2023 Jan 25, 2024	BUY	$64.12 - $90.86 $85,087 - $120,571	1,327 Added 30.72%	5,646 $504,000
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $124,280 - $148,279	1,729 Added 66.76%	4,319 $315,000
Q2 2023 Jul 31, 2023	SELL	$75.38 - $90.23 $33,016 - $39,520	-438 Reduced 14.46%	2,590 $216,000
Q4 2022 Jan 12, 2023	BUY	$76.72 - $85.66 $71,963 - $80,349	938 Added 44.88%	3,028 $255,000
Q3 2022 Nov 08, 2022	SELL	$75.06 - $94.9 $105,759 - $133,714	-1,409 Reduced 40.27%	2,090 $169,000
Q1 2022 May 06, 2022	BUY	$81.07 - $115.44 $6,161 - $8,773	76 Added 2.22%	3,499 $315,000
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $10,224 - $12,610	-94 Reduced 2.67%	3,423 $383,000
Q3 2021 Nov 10, 2021	SELL	$118.69 - $138.49 $1,068 - $1,246	-9 Reduced 0.26%	3,517 $442,000
Q2 2021 Aug 02, 2021	BUY	$122.48 - $139.69 $734 - $838	6 Added 0.17%	3,526 $477,000
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $26,902 - $31,173	-259 Reduced 6.85%	3,520 $0
Q2 2020 Aug 10, 2020	SELL	$73.26 - $114.17 $32,234 - $50,234	-440 Reduced 10.43%	3,779 $423,000
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $49,924 - $74,450	-757 Reduced 15.21%	4,219 $327,000
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $38,519 - $50,805	516 Added 11.57%	4,976 $473,000
Q2 2019 Aug 08, 2019	SELL	N/A	-252 Reduced 5.35%	4,460 $391,000
Q1 2019 Apr 26, 2019	BUY	N/A	209 Added 4.64%	4,712 $427,000
Q4 2018 Feb 25, 2019	SELL	N/A	-191 Reduced 4.07%	4,503 $323,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1 Reduced 0.02%	4,694 $450,000
Q2 2018 Aug 14, 2018	BUY	N/A	194 Added 4.31%	4,695 $447,000
Q1 2018 Apr 19, 2018	BUY	N/A	429 Added 10.54%	4,501 $395,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,072	4,072 $353,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Valley National Advisers Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History