Valley National Advisers’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$128K	Sell	593 -83	-12%	-$17.9K	0.02%	281
2025 Q1	$133K	Buy	676 +96	+17%	+$18.9K	0.02%	260
2024 Q4	$130K	Hold	580	–	–	0.02%	257
2024 Q3	$116K	Sell	580 -11	-2%	-$2.2K	0.02%	268
2024 Q2	$107K	Hold	591	–	–	0.02%	303
2024 Q1	$108K	Hold	591	–	–	0.02%	313
2023 Q4	$105K	Hold	591	–	–	0.02%	308
2023 Q3	$95K	Hold	591	–	–	0.02%	305
2023 Q2	$101K	Hold	591	–	–	0.02%	302
2023 Q1	$87K	Hold	591	–	–	0.02%	316
2022 Q4	$81K	Hold	591	–	–	0.01%	329
2022 Q3	$84K	Hold	591	–	–	0.02%	315
2022 Q2	$86K	Hold	591	–	–	0.02%	293
2022 Q1	$109K	Hold	591	–	–	0.02%	280
2021 Q4	$121K	Hold	591	–	–	0.02%	268
2021 Q3	$106K	Sell	591 -5	-0.8%	-$897	0.02%	265
2021 Q2	$106K	Buy	596 +20	+3%	+$3.56K	0.02%	275
2021 Q1	$97K	Hold	576	–	–	0.02%	278
2020 Q4	$93K	Hold	576	–	–	0.02%	265
2020 Q3	$85K	Hold	576	–	–	0.02%	244
2020 Q2	$74K	Buy	576 +565	+5,136%	+$72.6K	0.02%	250
2020 Q1	$1K	Sell	11 -238	-96%	-$21.6K	﹤0.01%	737
2019 Q4	$31K	Buy	249 +11	+5%	+$1.37K	0.01%	365
2019 Q3	$29K	Buy	238 +75	+46%	+$9.14K	0.01%	368
2019 Q2	$19K	Hold	163	–	–	0.01%	410
2019 Q1	$19K	Hold	163	–	–	0.01%	400
2018 Q4	$16K	Buy	163 +8	+5%	+$785	0.01%	396
2018 Q3	$18K	Sell	155 -15	-9%	-$1.74K	0.01%	376
2018 Q2	$19K	Hold	170	–	–	0.01%	355
2018 Q1	$17K	Buy	170 +15	+10%	+$1.5K	0.01%	352
2017 Q4	$15K	Hold	155	–	–	0.01%	369
2017 Q3	$14K	Hold	155	–	–	﹤0.01%	372
2017 Q2	$14K	Hold	155	–	–	0.01%	368
2017 Q1	$14K	Hold	155	–	–	0.01%	364
2016 Q4	$13K	Hold	155	–	–	0.01%	381
2016 Q3	$12K	Hold	155	–	–	0.01%	366
2016 Q2	$12K	Hold	155	–	–	0.01%	371
2016 Q1	$12K	Hold	155	–	–	0.01%	365
2015 Q4	$12K	Hold	155	–	–	0.01%	361
2015 Q3	$12K	Hold	155	–	–	0.01%	360
2015 Q2	$12K	Hold	155	–	–	0.01%	367
2015 Q1	$12K	Buy	+155	New	+$12K	0.01%	366