Valley National Advisers’s Energy Select Sector SPDR Fund XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2K	Sell	28 -362	-93%	-$25.9K	﹤0.01%	742
2025 Q1	$36K	Buy	390 +362	+1,293%	+$33.4K	0.01%	414
2024 Q4	$2K	Sell	28 -20	-42%	-$1.43K	﹤0.01%	699
2024 Q3	$4K	Hold	48	–	–	﹤0.01%	618
2024 Q2	$4K	Hold	48	–	–	﹤0.01%	808
2024 Q1	$4K	Hold	48	–	–	﹤0.01%	843
2023 Q4	$4K	Hold	48	–	–	﹤0.01%	846
2023 Q3	$4K	Hold	48	–	–	﹤0.01%	743
2023 Q2	$4K	Hold	48	–	–	﹤0.01%	719
2023 Q1	$4K	Buy	48 +28	+140%	+$2.33K	﹤0.01%	706
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	825
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	805
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	870
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	819
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	893
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	855
2021 Q2	$1K	Buy	+20	New	+$1K	﹤0.01%	863
2020 Q2	–	Sell	-318	Closed	-$9K	–	863
2020 Q1	$9K	Sell	318 -58	-15%	-$1.64K	﹤0.01%	483
2019 Q4	$23K	Sell	376 -95	-20%	-$5.81K	0.01%	413
2019 Q3	$28K	Buy	471 +53	+13%	+$3.15K	0.01%	375
2019 Q2	$27K	Buy	418 +100	+31%	+$6.46K	0.01%	357
2019 Q1	$21K	Sell	318 -725	-70%	-$47.9K	0.01%	386
2018 Q4	$60K	Buy	1,043 +769	+281%	+$44.2K	0.02%	256
2018 Q3	$21K	Buy	274 +269	+5,380%	+$20.6K	0.01%	350
2018 Q2	$0	Hold	5	–	–	﹤0.01%	721
2018 Q1	$0	Buy	+5	New	–	﹤0.01%	708
2017 Q4	–	Sell	-77	Closed	-$5K	–	730
2017 Q3	$5K	Hold	77	–	–	﹤0.01%	485
2017 Q2	$5K	Hold	77	–	–	﹤0.01%	482
2017 Q1	$5K	Hold	77	–	–	﹤0.01%	481
2016 Q4	$6K	Hold	77	–	–	﹤0.01%	471
2016 Q3	$5K	Hold	77	–	–	﹤0.01%	459
2016 Q2	$5K	Hold	77	–	–	﹤0.01%	456
2016 Q1	$5K	Hold	77	–	–	﹤0.01%	449
2015 Q4	$5K	Sell	77 -55	-42%	-$3.57K	﹤0.01%	450
2015 Q3	$8K	Sell	132 -300	-69%	-$18.2K	﹤0.01%	409
2015 Q2	$32K	Hold	432	–	–	0.02%	257
2015 Q1	$34K	Buy	432 +132	+44%	+$10.4K	0.02%	244
2014 Q4	$27K	Buy	+300	New	+$27K	0.02%	215