Valley National Advisers Inc Energy Sector Spdr Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Valley National Advisers Inc holds 48 shares of XLE stock, worth $4,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 -0.0%

Holding current value

$4,062

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$76.97 - $93.11 $2,155 - $2,607	28 Added 140.0%	48 $4,000
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $941 - $1,123	20 New	20 $1,000
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $8,783 - $14,901	-318 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $1,367 - $3,530	-58 Reduced 15.43%	318 $9,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $5,310 - $5,889	-95 Reduced 20.17%	376 $23,000
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $3,137 - $3,345	53 Added 12.68%	471 $28,000
Q2 2019 Aug 08, 2019	BUY	N/A	100 Added 31.45%	418 $27,000
Q1 2019 Apr 26, 2019	SELL	N/A	-725 Reduced 69.51%	318 $21,000
Q4 2018 Feb 25, 2019	BUY	N/A	769 Added 280.66%	1,043 $60,000
Q3 2018 Nov 08, 2018	BUY	N/A	269 Added 5380.0%	274 $21,000
Q1 2018 Apr 19, 2018	BUY	N/A	5 New	5 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-77 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	77	77 $5,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Valley National Advisers Inc Energy Sector Spdr Transaction History