VALLEY NATIONAL ADVISERS INC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 773411
BETHLEHEM, PA
Position in XLB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$19,588
+$1,811 QoQ
Shares Held
392
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,588 | 392 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $17,777 | 392 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,565 | 196 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $18,001 | 205 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $47,289 | 550 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $16,491 | 196 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $18,890 | 196 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $17,308 | 196 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $18,206 | 196 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $16,765 | 196 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $15,395 | 196 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,242 | 196 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,809 | 196 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $15,225 | 196 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $13,329 | 196 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,425 | 196 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $17,277 | 196 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $17,759 | 196 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,505 | 196 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,132 | 196 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,735 | 187 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,536 | 187 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,900 | 187 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,537 | 187 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||