Valley National Advisers Inc Spdr S&P Regional Banking ETF Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 2,982 shares of KRE stock, worth $168,214. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,982

Previous 1,264 135.92%

Holding current value

$168,214

Previous $71,000 152.11%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$54.6 - $68.9 $93,802 - $118,370	1,718 Added 135.92%	2,982 $179,000
Q2 2024 Jul 18, 2024	SELL	$45.75 - $51.19 $83,722 - $93,677	-1,830 Reduced 59.15%	1,264 $62,000
Q1 2024 Apr 19, 2024	SELL	$46.83 - $53.0 $255,738 - $289,433	-5,461 Reduced 63.83%	3,094 $155,000
Q4 2023 Jan 25, 2024	BUY	$38.57 - $53.82 $88,402 - $123,355	2,292 Added 36.6%	8,555 $448,000
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $1,420 - $1,716	-35 Reduced 0.56%	6,263 $262,000
Q2 2023 Jul 31, 2023	BUY	$36.08 - $44.59 $2,669 - $3,299	74 Added 1.19%	6,298 $258,000
Q1 2023 Apr 26, 2023	SELL	$42.24 - $64.79 $4,857 - $7,450	-115 Reduced 1.81%	6,224 $266,000
Q4 2022 Jan 12, 2023	BUY	$56.83 - $65.49 $9,490 - $10,936	167 Added 2.71%	6,339 $379,000
Q3 2022 Nov 08, 2022	BUY	$56.83 - $68.54 $95,815 - $115,558	1,686 Added 37.58%	6,172 $389,000
Q2 2022 Jul 15, 2022	SELL	$56.85 - $68.24 $795 - $955	-14 Reduced 0.31%	4,486 $267,000
Q1 2022 May 06, 2022	BUY	$67.01 - $78.78 $165,514 - $194,586	2,470 Added 121.67%	4,500 $310,000
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $130,479 - $147,353	1,953 Added 2536.36%	2,030 $144,000
Q3 2021 Nov 10, 2021	SELL	$59.87 - $68.61 $15,626 - $17,907	-261 Reduced 77.22%	77 $5,000
Q2 2021 Aug 02, 2021	SELL	$63.66 - $71.33 $572 - $641	-9 Reduced 2.59%	338 $22,000
Q1 2021 May 07, 2021	SELL	$51.71 - $71.1 $90,182 - $123,998	-1,744 Reduced 83.41%	347 $23,000
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $60,309 - $87,224	1,679 Added 407.52%	2,091 $109,000
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $3,288 - $3,994	-97 Reduced 19.06%	412 $0
Q2 2020 Aug 10, 2020	SELL	$29.52 - $46.02 $29,136 - $45,421	-987 Reduced 65.98%	509 $20,000
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $29,564 - $61,388	-1,051 Reduced 41.26%	1,496 $49,000
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $21,978 - $25,938	-438 Reduced 14.67%	2,547 $148,000
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $12,646 - $13,213	-242 Reduced 7.5%	2,985 $158,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,633 Reduced 58.94%	3,227 $172,000
Q1 2019 Apr 26, 2019	SELL	N/A	-54,316 Reduced 87.36%	7,860 $404,000
Q4 2018 Feb 25, 2019	SELL	N/A	-4,132 Reduced 6.23%	62,176 $2.91 Million
Q3 2018 Nov 08, 2018	BUY	N/A	970 Added 1.48%	66,308 $3.94 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,677 Added 69.0%	65,338 $3.99 Million
Q1 2018 Apr 19, 2018	BUY	N/A	674 Added 1.77%	38,661 $2.34 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-281 Reduced 0.73%	37,987 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,268	38,268 $2.17 Million

Others Institutions Holding KRE

# of Institutions

697

Shares Held

72.5M

Call Options Held

33.7M

Put Options Held

73.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Valley National Advisers Inc Spdr S&P Regional Banking ETF Transaction History