Valley National Advisers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-56	Closed	-$2K	–	903
2025 Q2	$2K	Sell	56 -724	-93%	-$30.2K	﹤0.01%	742
2025 Q1	$36K	Buy	780 +724	+1,293%	+$32.6K	0.01%	414
2024 Q4	$2K	Sell	56 -40	-42%	-$1.82K	﹤0.01%	699
2024 Q3	$4K	Hold	96	–	–	﹤0.01%	618
2024 Q2	$4K	Hold	96	–	–	﹤0.01%	809
2024 Q1	$4K	Hold	96	–	–	﹤0.01%	846
2023 Q4	$4K	Hold	96	–	–	﹤0.01%	848
2023 Q3	$4K	Hold	96	–	–	﹤0.01%	745
2023 Q2	$4K	Hold	96	–	–	﹤0.01%	720
2023 Q1	$4K	Buy	96 +56	+140%	+$2.39K	﹤0.01%	709
2022 Q4	$1K	Hold	40	–	–	﹤0.01%	825
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	805
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	870
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	819
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	894
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	856
2021 Q2	$1K	Buy	+40	New	+$1.04K	﹤0.01%	864
2020 Q2	–	Sell	-636	Closed	-$9K	–	864
2020 Q1	$9K	Sell	636 -116	-15%	-$2.75K	﹤0.01%	483
2019 Q4	$23K	Sell	752 -190	-20%	-$5.63K	0.01%	413
2019 Q3	$28K	Buy	942 +106	+13%	+$3.21K	0.01%	375
2019 Q2	$27K	Buy	836 +200	+31%	+$6.4K	0.01%	357
2019 Q1	$21K	Sell	636 -1,450	-70%	-$46.6K	0.01%	386
2018 Q4	$60K	Buy	2,086 +1,538	+281%	+$51.5K	0.02%	256
2018 Q3	$21K	Buy	548 +538	+5,380%	+$20.2K	0.01%	350
2018 Q2	$0	Hold	10	–	–	﹤0.01%	718
2018 Q1	$0	Buy	+10	New	+$354	﹤0.01%	705
2017 Q4	–	Sell	-154	Closed	-$5K	–	730
2017 Q3	$5K	Hold	154	–	–	﹤0.01%	486
2017 Q2	$5K	Hold	154	–	–	﹤0.01%	482
2017 Q1	$5K	Hold	154	–	–	﹤0.01%	481
2016 Q4	$6K	Hold	154	–	–	﹤0.01%	471
2016 Q3	$5K	Hold	154	–	–	﹤0.01%	459
2016 Q2	$5K	Hold	154	–	–	﹤0.01%	456
2016 Q1	$5K	Hold	154	–	–	﹤0.01%	449
2015 Q4	$5K	Sell	154 -110	-42%	-$3.62K	﹤0.01%	450
2015 Q3	$8K	Sell	264 -600	-69%	-$20.2K	﹤0.01%	409
2015 Q2	$32K	Hold	864	–	–	0.02%	257
2015 Q1	$34K	Buy	864 +264	+44%	+$10.2K	0.02%	244
2014 Q4	$27K	Buy	+600	New	+$24.9K	0.02%	215