Valley National Advisers Inc Select Sector Spdr Consumer Di Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Valley National Advisers Inc holds 580 shares of XLY stock, worth $132,611. This represents 0.02% of its overall portfolio holdings.

Number of Shares

580

Previous 591 1.86%

Holding current value

$132,611

Previous $107,000 8.41%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$170.05 - $200.86 $1,870 - $2,209	-11 Reduced 1.86%	580 $116,000
Q3 2021 Nov 10, 2021	SELL	$175.93 - $185.89 $879 - $929	-5 Reduced 0.84%	591 $106,000
Q2 2021 Aug 02, 2021	BUY	$166.65 - $179.87 $3,333 - $3,597	20 Added 3.47%	596 $106,000
Q2 2020 Aug 10, 2020	BUY	$92.41 - $133.25 $52,211 - $75,286	565 Added 5136.36%	576 $74,000
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $20,813 - $31,492	-238 Reduced 95.58%	11 $1,000
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $1,291 - $1,386	11 Added 4.62%	249 $31,000
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $8,964 - $9,275	75 Added 46.01%	238 $29,000
Q4 2018 Feb 25, 2019	BUY	N/A	8 Added 5.16%	163 $16,000
Q3 2018 Nov 08, 2018	SELL	N/A	-15 Reduced 8.82%	155 $18,000
Q1 2018 Apr 19, 2018	BUY	N/A	15 Added 9.68%	170 $17,000
Q3 2017 Nov 14, 2017	BUY	N/A	155	155 $14,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Valley National Advisers Inc Select Sector Spdr Consumer Di Transaction History