Valley National Advisers’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18K	Sell	205 -345	-63%	-$30.3K	﹤0.01%	493
2025 Q1	$47K	Buy	550 +354	+181%	+$30.3K	0.01%	380
2024 Q4	$16K	Hold	196	–	–	﹤0.01%	483
2024 Q3	$18K	Hold	196	–	–	﹤0.01%	460
2024 Q2	$17K	Hold	196	–	–	﹤0.01%	530
2024 Q1	$18K	Hold	196	–	–	﹤0.01%	544
2023 Q4	$16K	Hold	196	–	–	﹤0.01%	576
2023 Q3	$15K	Hold	196	–	–	﹤0.01%	546
2023 Q2	$17K	Hold	196	–	–	﹤0.01%	531
2023 Q1	$16K	Hold	196	–	–	﹤0.01%	533
2022 Q4	$16K	Hold	196	–	–	﹤0.01%	525
2022 Q3	$14K	Hold	196	–	–	﹤0.01%	551
2022 Q2	$14K	Hold	196	–	–	﹤0.01%	534
2022 Q1	$17K	Hold	196	–	–	﹤0.01%	541
2021 Q4	$18K	Hold	196	–	–	﹤0.01%	520
2021 Q3	$16K	Hold	196	–	–	﹤0.01%	527
2021 Q2	$16K	Buy	196 +9	+5%	+$735	﹤0.01%	522
2021 Q1	$15K	Hold	187	–	–	﹤0.01%	496
2020 Q4	$14K	Hold	187	–	–	﹤0.01%	484
2020 Q3	$12K	Hold	187	–	–	﹤0.01%	464
2020 Q2	$11K	Buy	+187	New	+$11K	﹤0.01%	468
2020 Q1	–	Sell	-5	Closed	–	–	856
2019 Q4	$0	Buy	+5	New	–	﹤0.01%	829
2018 Q3	–	Sell	-6	Closed	–	–	755
2018 Q2	$0	Hold	6	–	–	﹤0.01%	720
2018 Q1	$0	Buy	+6	New	–	﹤0.01%	707
2016 Q1	–	Sell	-37	Closed	-$2K	–	668
2015 Q4	$2K	Hold	37	–	–	﹤0.01%	546
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	581
2015 Q2	$2K	Hold	37	–	–	﹤0.01%	547
2015 Q1	$2K	Buy	+37	New	+$2K	﹤0.01%	509