Valeo Financial Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,326 shares of KRE stock, worth $211,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,326

Previous 7,696 56.78%

Holding current value

$211,832

Previous $435,000 54.02%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$54.6 - $68.9 $238,602 - $301,093	-4,370 Reduced 56.78%	3,326 $200,000
Q3 2024 Oct 10, 2024	SELL	$47.94 - $59.23 $80,635 - $99,624	-1,682 Reduced 17.94%	7,696 $435,000
Q2 2024 Jul 10, 2024	SELL	$45.75 - $51.19 $4,529 - $5,067	-99 Reduced 1.04%	9,378 $460,000
Q1 2024 Apr 19, 2024	BUY	$46.83 - $53.0 $13,955 - $15,794	298 Added 3.25%	9,477 $476,000
Q4 2023 Jan 29, 2024	BUY	$38.57 - $53.82 $17,587 - $24,541	456 Added 5.23%	9,179 $481,000
Q3 2023 Oct 19, 2023	BUY	$40.59 - $49.04 $153,551 - $185,518	3,783 Added 76.58%	8,723 $364,000
Q2 2023 Jul 14, 2023	SELL	$36.08 - $44.59 $37,884 - $46,819	-1,050 Reduced 17.53%	4,940 $201,000
Q1 2023 Apr 17, 2023	BUY	$42.24 - $64.79 $100,320 - $153,876	2,375 Added 65.7%	5,990 $262,000
Q4 2022 Feb 09, 2023	BUY	$56.83 - $65.49 $9,945 - $11,460	175 Added 5.09%	3,615 $212,000
Q3 2022 Oct 31, 2022	BUY	$56.83 - $68.54 $195,495 - $235,777	3,440 New	3,440 $203,000
Q2 2022 Aug 03, 2022	SELL	$56.85 - $68.24 $218,019 - $261,700	-3,835 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$67.01 - $78.78 $63,123 - $74,210	942 Added 32.56%	3,835 $264,000
Q4 2021 Jan 07, 2022	BUY	$66.81 - $75.45 $193,281 - $218,276	2,893 New	2,893 $205,000
Q2 2021 Jul 22, 2021	SELL	$63.66 - $71.33 $183,595 - $205,715	-2,884 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$51.71 - $71.1 $413 - $568	8 Added 0.28%	2,884 $191,000
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $466 - $675	13 Added 0.45%	2,876 $149,000
Q3 2020 Oct 28, 2020	BUY	$33.9 - $41.18 $576 - $700	17 Added 0.6%	2,863 $102,000
Q2 2020 Jul 20, 2020	SELL	$29.52 - $46.02 $3,158 - $4,924	-107 Reduced 3.62%	2,846 $109,000
Q1 2020 Apr 13, 2020	BUY	$28.13 - $58.41 $1,040 - $2,161	37 Added 1.27%	2,953 $110,000
Q4 2019 Jan 24, 2020	BUY	$50.18 - $59.22 $501 - $592	10 Added 0.34%	2,916 $170,000
Q3 2019 Oct 15, 2019	BUY	$52.26 - $54.6 $522 - $546	10 Added 0.35%	2,906 $153,000
Q2 2019 Jul 10, 2019	BUY	N/A	11 Added 0.38%	2,896 $155,000
Q1 2019 Apr 12, 2019	BUY	N/A	7 Added 0.24%	2,885 $148,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,000 Reduced 58.16%	2,878 $178,000
Q1 2018 Apr 12, 2018	BUY	N/A	5,590 Added 434.01%	6,878 $415,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,288	1,288 $73,000

Others Institutions Holding KRE

# of Institutions

658

Shares Held

74.4M

Call Options Held

40.6M

Put Options Held

82.1M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Spdr S&P Regional Banking ETF Transaction History