VNA
Valley National Advisers’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
9,069
-6,294
| -41% | -$522K | 0.12% | 144 |
|
|
2025
Q1 | $1.25M | Sell |
15,363
-1,225
| -7% | -$99.3K | 0.22% | 111 |
|
|
2024
Q4 | $1.49M | Sell |
16,588
-3,313
| -17% | -$298K | 0.27% | 99 |
|
|
2024
Q3 | $1.97M | Sell |
19,901
-3,598
| -15% | -$355K | 0.36% | 67 |
|
|
2024
Q2 | $2.18M | Buy |
23,499
+2,427
| +12% | +$225K | 0.32% | 70 |
|
|
2024
Q1 | $2M | Buy |
21,072
+15,426
| +273% | +$1.46M | 0.3% | 69 |
|
|
2023
Q4 | $504K | Buy |
5,646
+1,327
| +31% | +$118K | 0.08% | 161 |
|
|
2023
Q3 | $315K | Buy |
4,319
+1,729
| +67% | +$126K | 0.06% | 204 |
|
|
2023
Q2 | $216K | Sell |
2,590
-438
| -14% | -$36.5K | 0.04% | 234 |
|
|
2023
Q1 | $246K | Hold |
3,028
| – | – | 0.04% | 225 |
|
|
2022
Q4 | $255K | Buy |
3,028
+938
| +45% | +$79K | 0.05% | 222 |
|
|
2022
Q3 | $169K | Sell |
2,090
-1,409
| -40% | -$114K | 0.04% | 255 |
|
|
2022
Q2 | $292K | Hold |
3,499
| – | – | 0.06% | 193 |
|
|
2022
Q1 | $315K | Buy |
3,499
+76
| +2% | +$6.84K | 0.06% | 189 |
|
|
2021
Q4 | $383K | Sell |
3,423
-94
| -3% | -$10.5K | 0.07% | 180 |
|
|
2021
Q3 | $442K | Sell |
3,517
-9
| -0.3% | -$1.13K | 0.08% | 166 |
|
|
2021
Q2 | $477K | Buy |
3,526
+6
| +0.2% | +$812 | 0.09% | 155 |
|
|
2021
Q1 | $478K | Hold |
3,520
| – | – | 0.09% | 151 |
|
|
2020
Q4 | $496K | Hold |
3,520
| – | – | 0.1% | 133 |
|
|
2020
Q3 | $392K | Sell |
3,520
-259
| -7% | -$28.8K | 0.09% | 139 |
|
|
2020
Q2 | $423K | Sell |
3,779
-440
| -10% | -$49.3K | 0.1% | 122 |
|
|
2020
Q1 | $327K | Sell |
4,219
-757
| -15% | -$58.7K | 0.09% | 134 |
|
|
2019
Q4 | $473K | Buy |
4,976
+516
| +12% | +$49K | 0.12% | 127 |
|
|
2019
Q3 | $340K | Hold |
4,460
| – | – | 0.09% | 142 |
|
|
2019
Q2 | $391K | Sell |
4,460
-252
| -5% | -$22.1K | 0.11% | 131 |
|
|
2019
Q1 | $427K | Buy |
4,712
+209
| +5% | +$18.9K | 0.12% | 122 |
|
|
2018
Q4 | $323K | Sell |
4,503
-191
| -4% | -$13.7K | 0.1% | 134 |
|
|
2018
Q3 | $450K | Sell |
4,694
-1
| -0% | -$96 | 0.16% | 120 |
|
|
2018
Q2 | $447K | Buy |
4,695
+194
| +4% | +$18.5K | 0.17% | 113 |
|
|
2018
Q1 | $395K | Buy |
4,501
+429
| +11% | +$37.6K | 0.15% | 119 |
|
|
2017
Q4 | $346K | Hold |
4,072
| – | – | 0.12% | 124 |
|
|
2017
Q3 | $353K | Buy |
4,072
+780
| +24% | +$67.6K | 0.12% | 116 |
|
|
2017
Q2 | $254K | Sell |
3,292
-474
| -13% | -$36.6K | 0.09% | 131 |
|
|
2017
Q1 | $261K | Sell |
3,766
-48
| -1% | -$3.33K | 0.1% | 123 |
|
|
2016
Q4 | $226K | Buy |
3,814
+1,783
| +88% | +$106K | 0.1% | 136 |
|
|
2016
Q3 | $135K | Buy |
2,031
+1,120
| +123% | +$74.4K | 0.07% | 152 |
|
|
2016
Q2 | $49K | Hold |
911
| – | – | 0.03% | 236 |
|
|
2016
Q1 | $47K | Buy |
911
+334
| +58% | +$17.2K | 0.03% | 236 |
|
|
2015
Q4 | $41K | Sell |
577
-145
| -20% | -$10.3K | 0.02% | 234 |
|
|
2015
Q3 | $45K | Buy |
722
+481
| +200% | +$30K | 0.03% | 233 |
|
|
2015
Q2 | $61K | Sell |
241
-237
| -50% | -$60K | 0.03% | 223 |
|
|
2015
Q1 | $108K | Buy |
478
+178
| +59% | +$40.2K | 0.06% | 164 |
|
|
2014
Q4 | $39K | Buy |
+300
| New | +$39K | 0.03% | 180 |
|