Valley National Advisers Inc Select Sector Spdr Fund Health Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Valley National Advisers Inc holds 16 shares of XLV stock, worth $2,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 54.29%

Holding current value

$2,306

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$143.3 - $157.24 $2,722 - $2,987	-19 Reduced 54.29%	16 $2,000
Q1 2024 Apr 19, 2024	SELL	$138.48 - $147.86 $17,863 - $19,073	-129 Reduced 78.66%	35 $5,000
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $3,041 - $3,255	-24 Reduced 12.77%	164 $22,000
Q4 2022 Jan 12, 2023	SELL	$121.85 - $140.1 $9,260 - $10,647	-76 Reduced 28.79%	188 $25,000
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $11,781 - $13,300	-94 Reduced 26.26%	264 $37,000
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $11,690 - $12,590	92 Added 34.59%	358 $46,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $3,026 - $3,276	26 Added 10.83%	266 $34,000
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $1,671 - $1,959	19 Added 8.6%	240 $24,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $10,808 - $11,132	121 Added 121.0%	221 $20,000
Q4 2018 Feb 25, 2019	SELL	N/A	-111 Reduced 52.61%	100 $9,000
Q3 2018 Nov 08, 2018	SELL	N/A	-21 Reduced 9.05%	211 $20,000
Q1 2018 Apr 19, 2018	BUY	N/A	21 Added 9.95%	232 $19,000
Q3 2017 Nov 14, 2017	BUY	N/A	211	211 $17,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Valley National Advisers Inc Select Sector Spdr Fund Health Transaction History