VALLEY NATIONAL ADVISERS INC – SPDR S&P 500 ETF Trust Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.62M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -29 shares | -90K | $357.18 | 4.37K |
| Q2 2022 | share | Decrease | -0.70% | -31 shares | -289K | $377.25 | 4.4K |
| Q1 2022 | share | Decrease | -1.27% | -57 shares | -130K | $451.64 | 4.43K |
| Q4 2021 | share | Decrease | -2.90% | -134 shares | 147K | $476.16 | 4.48K |
| Q3 2021 | share | Increase | +1.25% | 57 shares | 30K | $429.14 | 4.62K |
| Q2 2021 | share | Decrease | -5.35% | -258 shares | 42K | $426.68 | 4.56K |
| Q1 2021 | share | Increase | +4.06% | 188 shares | 179K | $393.75 | 4.82K |
| Q4 2020 | share | Increase | +5.77% | 253 shares | 265K | $370.23 | 4.63K |
| Q3 2020 | share | Increase | +7.64% | 311 shares | 213K | $330.21 | 4.38K |
| Q2 2020 | share | Increase | +0.07% | 3 shares | 207K | $302.82 | 4.07K |
| Q1 2020 | share | Decrease | -3.14% | -132 shares | -304K | $252 | 4.06K |
| Q4 2019 | share | Increase | +0.10% | 4 shares | 107K | $312.76 | 4.2K |
| Q3 2019 | share | Decrease | -1.87% | -80 shares | -8K | $286.98 | 4.19K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $282.02 | 4.27K | |
| Q1 2019 | share | Decrease | -1.72% | -75 shares | 121K | $270.58 | 4.27K |
| Q4 2018 | share | Decrease | -5.29% | -243 shares | -249K | $238.35 | 4.35K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 90K | $275.61 | 4.59K |
| Q2 2018 | share | Increase | +7.69% | 328 shares | 124K | $256.02 | 4.59K |
| Q1 2018 | share | Decrease | -1.84% | -80 shares | -38K | $247.24 | 4.26K |
| Q4 2017 | share | Decrease | -0.23% | -10 shares | 66K | $249.73 | 4.34K |
| Q3 2017 | share | Increase | +0.79% | 34 shares | 49K | $233.91 | 4.35K |
| Q2 2017 | share | Decrease | -11.16% | -543 shares | -102K | $224.02 | 4.32K |
| Q1 2017 | share | Decrease | -4.68% | -239 shares | 6K | $217.35 | 4.86K |
| Q4 2016 | share | Decrease | -1.39% | -72 shares | 22K | $205.2 | 5.10K |
| Q3 2016 | share | Decrease | -50.05% | -5.18K shares | -1.05M | $197.4 | 5.17K |
| Q2 2016 | share | Decrease | -1.38% | -145 shares | 11K | $190.21 | 10.36K |
| Q1 2016 | share | Decrease | -3.31% | -360 shares | -56K | $185.64 | 10.50K |