Valley National Advisers Inc Select Sector Spdr Tr Communic Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Valley National Advisers Inc holds 119 shares of XLC stock, worth $11,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Previous 119 -0.0%

Holding current value

$11,654

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$71.74 - $81.82 $8,034 - $9,163	-112 Reduced 48.48%	119 $9,000
Q4 2023 Jan 25, 2024	BUY	$63.09 - $73.1 $4,857 - $5,628	77 Added 50.0%	231 $16,000
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $973 - $1,032	-15 Reduced 8.88%	154 $10,000
Q3 2021 Nov 10, 2021	BUY	$79.63 - $86.05 $1,035 - $1,118	13 Added 8.33%	169 $14,000
Q2 2021 Aug 02, 2021	BUY	$74.58 - $81.56 $3,132 - $3,425	42 Added 36.84%	156 $13,000
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $724 - $812	15 Added 15.15%	114 $6,000
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $4,877 - $5,086	99 New	99 $5,000
Q4 2018 Feb 25, 2019	SELL	N/A	-20 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	20 New	20 $0

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Valley National Advisers Inc Select Sector Spdr Tr Communic Transaction History