Valley National Advisers Inc Financial Sector Spdr Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Valley National Advisers Inc holds 438 shares of XLF stock, worth $20,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438

Previous 1,138 61.51%

Holding current value

$20,866

Previous $46,000 58.7%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.84 - $45.74 $28,588 - $32,018	-700 Reduced 61.51%	438 $19,000
Q1 2024 Apr 19, 2024	SELL	$37.27 - $42.12 $4,807 - $5,433	-129 Reduced 10.18%	1,138 $47,000
Q4 2023 Jan 25, 2024	SELL	$31.45 - $37.72 $383,344 - $459,769	-12,189 Reduced 90.58%	1,267 $47,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $11,211 - $12,032	-338 Reduced 2.45%	13,456 $446,000
Q2 2023 Jul 31, 2023	SELL	$31.55 - $33.71 $6,215 - $6,640	-197 Reduced 1.41%	13,794 $466,000
Q1 2023 Apr 26, 2023	BUY	$30.98 - $37.0 $21,221 - $25,345	685 Added 5.15%	13,991 $463,000
Q4 2022 Jan 12, 2023	BUY	$30.29 - $36.31 $12,267 - $14,705	405 Added 3.14%	13,306 $476,000
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $300,837 - $354,841	9,909 Added 331.18%	12,901 $417,000
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $1,334 - $1,482	38 Added 1.29%	2,992 $112,000
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $21,815 - $27,239	924 Added 45.52%	2,954 $87,000
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $23,519 - $26,433	1,037 Added 104.43%	2,030 $0
Q2 2020 Aug 10, 2020	SELL	$19.55 - $26.74 $8,445 - $11,551	-432 Reduced 30.32%	993 $23,000
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $1,499 - $1,732	56 Added 4.09%	1,425 $44,000
Q1 2019 Apr 26, 2019	SELL	N/A	-430 Reduced 23.9%	1,369 $35,000
Q4 2018 Feb 25, 2019	SELL	N/A	-36 Reduced 1.96%	1,799 $43,000
Q3 2018 Nov 08, 2018	SELL	N/A	-64 Reduced 3.37%	1,835 $51,000
Q1 2018 Apr 19, 2018	BUY	N/A	64 Added 3.49%	1,899 $52,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,835	1,835 $47,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Valley National Advisers Inc Financial Sector Spdr Transaction History