Valley National Advisers’s Health Care Select Sector SPDR Fund XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6K	Sell	51 -6	-11%	-$706	﹤0.01%	641
2025 Q1	$8K	Sell	57 -21	-27%	-$2.95K	﹤0.01%	601
2024 Q4	$10K	Buy	78 +62	+388%	+$7.95K	﹤0.01%	549
2024 Q3	$2K	Sell	16 -19	-54%	-$2.38K	﹤0.01%	674
2024 Q2	$5K	Hold	35	–	–	﹤0.01%	773
2024 Q1	$5K	Sell	35 -129	-79%	-$18.4K	﹤0.01%	792
2023 Q4	$22K	Hold	164	–	–	﹤0.01%	527
2023 Q3	$21K	Hold	164	–	–	﹤0.01%	498
2023 Q2	$22K	Sell	164 -24	-13%	-$3.22K	﹤0.01%	498
2023 Q1	$25K	Hold	188	–	–	﹤0.01%	479
2022 Q4	$25K	Sell	188 -76	-29%	-$10.1K	﹤0.01%	470
2022 Q3	$33K	Hold	264	–	–	0.01%	434
2022 Q2	$34K	Hold	264	–	–	0.01%	407
2022 Q1	$36K	Hold	264	–	–	0.01%	434
2021 Q4	$37K	Sell	264 -94	-26%	-$13.2K	0.01%	408
2021 Q3	$46K	Buy	358 +92	+35%	+$11.8K	0.01%	353
2021 Q2	$34K	Buy	266 +26	+11%	+$3.32K	0.01%	400
2021 Q1	$28K	Hold	240	–	–	0.01%	407
2020 Q4	$27K	Hold	240	–	–	0.01%	393
2020 Q3	$25K	Hold	240	–	–	0.01%	373
2020 Q2	$24K	Hold	240	–	–	0.01%	375
2020 Q1	$21K	Hold	240	–	–	0.01%	373
2019 Q4	$24K	Buy	240 +19	+9%	+$1.9K	0.01%	405
2019 Q3	$20K	Buy	221 +121	+121%	+$11K	0.01%	422
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	494
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	492
2018 Q4	$9K	Sell	100 -111	-53%	-$9.99K	﹤0.01%	468
2018 Q3	$20K	Sell	211 -21	-9%	-$1.99K	0.01%	361
2018 Q2	$19K	Hold	232	–	–	0.01%	354
2018 Q1	$19K	Buy	232 +21	+10%	+$1.72K	0.01%	340
2017 Q4	$17K	Hold	211	–	–	0.01%	356
2017 Q3	$17K	Hold	211	–	–	0.01%	354
2017 Q2	$17K	Hold	211	–	–	0.01%	345
2017 Q1	$16K	Hold	211	–	–	0.01%	348
2016 Q4	$15K	Hold	211	–	–	0.01%	352
2016 Q3	$15K	Hold	211	–	–	0.01%	335
2016 Q2	$15K	Hold	211	–	–	0.01%	343
2016 Q1	$14K	Hold	211	–	–	0.01%	348
2015 Q4	$15K	Hold	211	–	–	0.01%	335
2015 Q3	$14K	Hold	211	–	–	0.01%	341
2015 Q2	$16K	Hold	211	–	–	0.01%	335
2015 Q1	$15K	Buy	+211	New	+$15K	0.01%	336