A detailed history of Valley National Advisers Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Valley National Advisers Inc holds 1,325 shares of XLK stock, worth $309,520. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,325
Previous 1,325 -0.0%
Holding current value
$309,520
Previous $299,000 -0.0%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$161.97 - $180.26 $18,626 - $20,729
-115 Reduced 7.99%
1,325 $217,000
Q4 2022

Jan 12, 2023

BUY
$116.56 - $136.15 $1,515 - $1,769
13 Added 0.91%
1,440 $185,000
Q4 2021

Feb 11, 2022

SELL
$148.06 - $176.65 $12,140 - $14,485
-82 Reduced 5.43%
1,427 $248,000
Q3 2021

Nov 10, 2021

BUY
$147.91 - $159.7 $12,128 - $13,095
82 Added 5.75%
1,509 $225,000
Q4 2020

Feb 11, 2021

SELL
$110.86 - $130.52 $30,929 - $36,415
-279 Reduced 16.35%
1,427 $186,000
Q3 2020

Nov 13, 2020

SELL
$104.66 - $127.03 $36,840 - $44,714
-352 Reduced 17.1%
1,706 $0
Q2 2020

Aug 10, 2020

BUY
$76.54 - $104.63 $121,009 - $165,420
1,581 Added 331.45%
2,058 $215,000
Q4 2019

Feb 13, 2020

BUY
$78.28 - $91.92 $2,035 - $2,389
26 Added 5.76%
477 $44,000
Q3 2019

Nov 12, 2019

BUY
$79.69 - $81.76 $10,837 - $11,119
136 Added 43.17%
451 $36,000
Q4 2018

Feb 25, 2019

BUY
N/A
315 New
315 $20,000
Q3 2018

Nov 08, 2018

SELL
N/A
-315 Closed
0 $0
Q1 2018

Apr 19, 2018

BUY
N/A
315 New
315 $21,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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