VNA
Valley National Advisers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
3,868
+10
| +0.3% | +$6.18K | 0.39% | 60 |
|
|
2025
Q1 | $2.16M | Sell |
3,858
-27
| -0.7% | -$15.1K | 0.39% | 60 |
|
|
2024
Q4 | $2.28M | Buy |
3,885
+306
| +9% | +$179K | 0.41% | 55 |
|
|
2024
Q3 | $2.05M | Buy |
3,579
+141
| +4% | +$80.9K | 0.37% | 62 |
|
|
2024
Q2 | $1.87M | Sell |
3,438
-289
| -8% | -$157K | 0.28% | 76 |
|
|
2024
Q1 | $1.95M | Sell |
3,727
-147
| -4% | -$76.9K | 0.29% | 71 |
|
|
2023
Q4 | $1.84M | Sell |
3,874
-173
| -4% | -$82.2K | 0.29% | 71 |
|
|
2023
Q3 | $1.73M | Sell |
4,047
-15
| -0.4% | -$6.41K | 0.3% | 70 |
|
|
2023
Q2 | $1.8M | Sell |
4,062
-156
| -4% | -$69.2K | 0.3% | 70 |
|
|
2023
Q1 | $1.74M | Sell |
4,218
-14
| -0.3% | -$5.78K | 0.31% | 72 |
|
|
2022
Q4 | $1.67M | Sell |
4,232
-139
| -3% | -$55K | 0.3% | 73 |
|
|
2022
Q3 | $1.62M | Sell |
4,371
-29
| -0.7% | -$10.8K | 0.34% | 69 |
|
|
2022
Q2 | $1.71M | Sell |
4,400
-31
| -0.7% | -$12.1K | 0.36% | 63 |
|
|
2022
Q1 | $2M | Sell |
4,431
-57
| -1% | -$25.7K | 0.38% | 62 |
|
|
2021
Q4 | $2.13M | Sell |
4,488
-134
| -3% | -$63.6K | 0.39% | 71 |
|
|
2021
Q3 | $1.98M | Buy |
4,622
+57
| +1% | +$24.5K | 0.36% | 72 |
|
|
2021
Q2 | $1.95M | Sell |
4,565
-258
| -5% | -$110K | 0.36% | 75 |
|
|
2021
Q1 | $1.91M | Buy |
4,823
+188
| +4% | +$74.5K | 0.37% | 63 |
|
|
2020
Q4 | $1.73M | Buy |
4,635
+253
| +6% | +$94.6K | 0.36% | 53 |
|
|
2020
Q3 | $1.47M | Buy |
4,382
+311
| +8% | +$104K | 0.34% | 51 |
|
|
2020
Q2 | $1.26M | Buy |
4,071
+3
| +0.1% | +$925 | 0.29% | 58 |
|
|
2020
Q1 | $1.05M | Sell |
4,068
-132
| -3% | -$34K | 0.29% | 65 |
|
|
2019
Q4 | $1.35M | Buy |
4,200
+4
| +0.1% | +$1.29K | 0.34% | 62 |
|
|
2019
Q3 | $1.25M | Sell |
4,196
-80
| -2% | -$23.7K | 0.34% | 61 |
|
|
2019
Q2 | $1.25M | Hold |
4,276
| – | – | 0.34% | 56 |
|
|
2019
Q1 | $1.21M | Sell |
4,276
-75
| -2% | -$21.2K | 0.35% | 60 |
|
|
2018
Q4 | $1.09M | Sell |
4,351
-243
| -5% | -$60.7K | 0.35% | 59 |
|
|
2018
Q3 | $1.34M | Buy |
4,594
+1
| +0% | +$291 | 0.46% | 53 |
|
|
2018
Q2 | $1.25M | Buy |
4,593
+328
| +8% | +$89K | 0.48% | 52 |
|
|
2018
Q1 | $1.12M | Sell |
4,265
-80
| -2% | -$21K | 0.42% | 53 |
|
|
2017
Q4 | $1.16M | Sell |
4,345
-10
| -0.2% | -$2.67K | 0.4% | 53 |
|
|
2017
Q3 | $1.09M | Buy |
4,355
+34
| +0.8% | +$8.54K | 0.37% | 51 |
|
|
2017
Q2 | $1.05M | Sell |
4,321
-543
| -11% | -$131K | 0.38% | 51 |
|
|
2017
Q1 | $1.15M | Sell |
4,864
-239
| -5% | -$56.4K | 0.44% | 44 |
|
|
2016
Q4 | $1.14M | Sell |
5,103
-72
| -1% | -$16.1K | 0.52% | 57 |
|
|
2016
Q3 | $1.12M | Sell |
5,175
-5,185
| -50% | -$1.12M | 0.58% | 53 |
|
|
2016
Q2 | $2.17M | Sell |
10,360
-145
| -1% | -$30.4K | 1.13% | 25 |
|
|
2016
Q1 | $2.16M | Sell |
10,505
-360
| -3% | -$74K | 1.16% | 22 |
|
|
2015
Q4 | $2.22M | Sell |
10,865
-67
| -0.6% | -$13.7K | 1.3% | 20 |
|
|
2015
Q3 | $2.1M | Sell |
10,932
-1,868
| -15% | -$358K | 1.27% | 19 |
|
|
2015
Q2 | $2.64M | Buy |
12,800
+110
| +0.9% | +$22.6K | 1.49% | 17 |
|
|
2015
Q1 | $2.62M | Buy |
12,690
+5,385
| +74% | +$1.11M | 1.54% | 17 |
|
|
2014
Q4 | $1.35M | Buy |
+7,305
| New | +$1.35M | 1.02% | 31 |
|