Valley National Advisers’s State Street STT Stock Holding History

Valley National Advisers’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12	Closed	-$1K	–	855
2025 Q1	$1K	Buy	+12	New	+$1K	﹤0.01%	798
2024 Q3	–	Sell	-132	Closed	-$9K	–	1096
2024 Q2	$9K	Buy	132 +1	+0.8%	+$68	﹤0.01%	657
2024 Q1	$10K	Sell	131 -19	-13%	-$1.45K	﹤0.01%	644
2023 Q4	$11K	Buy	150 +134	+838%	+$9.83K	﹤0.01%	643
2023 Q3	$1K	Sell	16 -25	-61%	-$1.56K	﹤0.01%	1014
2023 Q2	$4K	Buy	41 +35	+583%	+$3.42K	﹤0.01%	714
2023 Q1	$0	Hold	6	–	–	﹤0.01%	968
2022 Q4	$0	Hold	6	–	–	﹤0.01%	972
2022 Q3	$0	Hold	6	–	–	﹤0.01%	989
2022 Q2	$0	Hold	6	–	–	﹤0.01%	975
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	875
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	878
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	843
2021 Q2	$0	Hold	6	–	–	﹤0.01%	934
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	815
2020 Q4	$0	Hold	6	–	–	﹤0.01%	857
2020 Q3	$0	Hold	6	–	–	﹤0.01%	837
2020 Q2	$0	Sell	6 -232	-97%	–	﹤0.01%	851
2020 Q1	$13K	Hold	238	–	–	﹤0.01%	442
2019 Q4	$19K	Hold	238	–	–	﹤0.01%	446
2019 Q3	$14K	Hold	238	–	–	﹤0.01%	476
2019 Q2	$13K	Hold	238	–	–	﹤0.01%	453
2019 Q1	$16K	Sell	238 -26	-10%	-$1.75K	﹤0.01%	420
2018 Q4	$17K	Buy	264 +26	+11%	+$1.67K	0.01%	395
2018 Q3	$20K	Hold	238	–	–	0.01%	360
2018 Q2	$22K	Buy	238 +25	+12%	+$2.31K	0.01%	330
2018 Q1	$21K	Hold	213	–	–	0.01%	329
2017 Q4	$21K	Hold	213	–	–	0.01%	323
2017 Q3	$20K	Hold	213	–	–	0.01%	336
2017 Q2	$19K	Hold	213	–	–	0.01%	335
2017 Q1	$17K	Hold	213	–	–	0.01%	345
2016 Q4	$17K	Hold	213	–	–	0.01%	342
2016 Q3	$15K	Hold	213	–	–	0.01%	332
2016 Q2	$11K	Hold	213	–	–	0.01%	380
2016 Q1	$12K	Hold	213	–	–	0.01%	362
2015 Q4	$14K	Hold	213	–	–	0.01%	341
2015 Q3	$14K	Hold	213	–	–	0.01%	339
2015 Q2	$16K	Sell	213 -10	-4%	-$751	0.01%	331
2015 Q1	$16K	Buy	223 +10	+5%	+$717	0.01%	322
2014 Q4	$16K	Buy	+213	New	+$16K	0.01%	253