Valley National Advisers’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Sell |
522
-2,119
| -80% | -$110K | ﹤0.01% | 452 |
|
|
2025
Q1 | $131K | Buy |
2,641
+2,203
| +503% | +$109K | 0.02% | 264 |
|
|
2024
Q4 | $21K | Hold |
438
| – | – | ﹤0.01% | 452 |
|
|
2024
Q3 | $19K | Sell |
438
-700
| -62% | -$30.4K | ﹤0.01% | 454 |
|
|
2024
Q2 | $46K | Hold |
1,138
| – | – | 0.01% | 403 |
|
|
2024
Q1 | $47K | Sell |
1,138
-129
| -10% | -$5.33K | 0.01% | 408 |
|
|
2023
Q4 | $47K | Sell |
1,267
-12,189
| -91% | -$452K | 0.01% | 412 |
|
|
2023
Q3 | $446K | Sell |
13,456
-338
| -2% | -$11.2K | 0.08% | 171 |
|
|
2023
Q2 | $466K | Sell |
13,794
-197
| -1% | -$6.66K | 0.08% | 180 |
|
|
2023
Q1 | $463K | Buy |
13,991
+685
| +5% | +$22.7K | 0.08% | 173 |
|
|
2022
Q4 | $476K | Buy |
13,306
+405
| +3% | +$14.5K | 0.09% | 175 |
|
|
2022
Q3 | $417K | Buy |
12,901
+9,909
| +331% | +$320K | 0.09% | 182 |
|
|
2022
Q2 | $96K | Hold |
2,992
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $115K | Hold |
2,992
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $117K | Hold |
2,992
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $112K | Buy |
2,992
+38
| +1% | +$1.42K | 0.02% | 259 |
|
|
2021
Q2 | $108K | Hold |
2,954
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $101K | Hold |
2,954
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $87K | Buy |
2,954
+924
| +46% | +$27.2K | 0.02% | 269 |
|
|
2020
Q3 | $49K | Buy |
2,030
+1,037
| +104% | +$25K | 0.01% | 290 |
|
|
2020
Q2 | $23K | Sell |
993
-432
| -30% | -$10K | 0.01% | 384 |
|
|
2020
Q1 | $30K | Hold |
1,425
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $44K | Buy |
1,425
+56
| +4% | +$1.73K | 0.01% | 333 |
|
|
2019
Q3 | $38K | Hold |
1,369
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $38K | Hold |
1,369
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $35K | Sell |
1,369
-430
| -24% | -$11K | 0.01% | 320 |
|
|
2018
Q4 | $43K | Sell |
1,799
-36
| -2% | -$860 | 0.01% | 277 |
|
|
2018
Q3 | $51K | Sell |
1,835
-64
| -3% | -$1.78K | 0.02% | 258 |
|
|
2018
Q2 | $50K | Hold |
1,899
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $52K | Buy |
1,899
+64
| +3% | +$1.75K | 0.02% | 251 |
|
|
2017
Q4 | $51K | Hold |
1,835
| – | – | 0.02% | 252 |
|
|
2017
Q3 | $47K | Hold |
1,835
| – | – | 0.02% | 254 |
|
|
2017
Q2 | $45K | Hold |
1,835
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $44K | Buy |
1,835
+430
| +31% | +$10.3K | 0.02% | 251 |
|
|
2016
Q4 | $33K | Hold |
1,405
| – | – | 0.02% | 292 |
|
|
2016
Q3 | $27K | Sell |
1,405
-196
| -12% | -$3.77K | 0.01% | 277 |
|
|
2016
Q2 | $32K | Hold |
1,601
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $32K | Hold |
1,601
| – | – | 0.02% | 265 |
|
|
2015
Q4 | $33K | Buy |
1,601
+985
| +160% | +$20.3K | 0.02% | 250 |
|
|
2015
Q3 | $12K | Hold |
616
| – | – | 0.01% | 359 |
|
|
2015
Q2 | $13K | Sell |
616
-805
| -57% | -$17K | 0.01% | 360 |
|
|
2015
Q1 | $30K | Buy |
1,421
+617
| +77% | +$13K | 0.02% | 258 |
|
|
2014
Q4 | $15K | Buy |
+804
| New | +$15K | 0.01% | 255 |
|