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 $191,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,982

Previous 1,264 135.92%

Holding current value

$191,325

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

623

Shares Held

73.1M

Call Options Held

39.2M

Put Options Held

82.7M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

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