Valley National Advisers’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34K	Hold	105	–	–	﹤0.01%	440
2025 Q4	$33K	Buy	+105	New	+$34.6K	﹤0.01%	449
2025 Q3	–	Sell	-105	Closed	-$27K	–	905
2025 Q2	$27K	Hold	105	–	–	﹤0.01%	453
2025 Q1	$21K	Hold	105	–	–	﹤0.01%	482
2024 Q4	$26K	Hold	105	–	–	﹤0.01%	433
2024 Q3	$25K	Hold	105	–	–	﹤0.01%	425
2024 Q2	$26K	Hold	105	–	–	﹤0.01%	478
2024 Q1	$24K	Hold	105	–	–	﹤0.01%	500
2023 Q4	$23K	Hold	105	–	–	﹤0.01%	519
2023 Q3	$21K	Hold	105	–	–	﹤0.01%	500
2023 Q2	$24K	Hold	105	–	–	﹤0.01%	486
2023 Q1	$20K	Hold	105	–	–	﹤0.01%	506
2022 Q4	$19K	Hold	105	–	–	﹤0.01%	500
2022 Q3	$15K	Hold	105	–	–	﹤0.01%	541
2022 Q2	$16K	Hold	105	–	–	﹤0.01%	521
2022 Q1	$22K	Hold	105	–	–	﹤0.01%	498
2021 Q4	$25K	Buy	105 +1	+1%	+$228	﹤0.01%	475
2021 Q3	$21K	Hold	104	–	–	﹤0.01%	483
2021 Q2	$20K	Hold	104	–	–	﹤0.01%	487
2021 Q1	$19K	Hold	104	–	–	﹤0.01%	465
2020 Q4	$18K	Hold	104	–	–	﹤0.01%	456
2020 Q3	$13K	Hold	104	–	–	﹤0.01%	456
2020 Q2	$12K	Hold	104	–	–	﹤0.01%	459
2020 Q1	$9K	Buy	+104	New	+$10.3K	﹤0.01%	484