VNA
Valley National Advisers’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
3,909
-1,135
| -23% | -$67.4K | 0.04% | 222 |
|
|
2025
Q1 | $286K | Buy |
5,044
+2,062
| +69% | +$117K | 0.05% | 201 |
|
|
2024
Q4 | $179K | Buy |
2,982
+1,718
| +136% | +$103K | 0.03% | 232 |
|
|
2024
Q3 | $71K | Hold |
1,264
| – | – | 0.01% | 317 |
|
|
2024
Q2 | $62K | Sell |
1,264
-1,830
| -59% | -$89.8K | 0.01% | 363 |
|
|
2024
Q1 | $155K | Sell |
3,094
-5,461
| -64% | -$274K | 0.02% | 261 |
|
|
2023
Q4 | $448K | Buy |
8,555
+2,292
| +37% | +$120K | 0.07% | 168 |
|
|
2023
Q3 | $262K | Sell |
6,263
-35
| -0.6% | -$1.46K | 0.05% | 215 |
|
|
2023
Q2 | $258K | Buy |
6,298
+74
| +1% | +$3.03K | 0.04% | 223 |
|
|
2023
Q1 | $266K | Sell |
6,224
-115
| -2% | -$4.92K | 0.05% | 220 |
|
|
2022
Q4 | $379K | Buy |
6,339
+167
| +3% | +$9.99K | 0.07% | 195 |
|
|
2022
Q3 | $389K | Buy |
6,172
+1,686
| +38% | +$106K | 0.08% | 189 |
|
|
2022
Q2 | $267K | Sell |
4,486
-14
| -0.3% | -$833 | 0.06% | 200 |
|
|
2022
Q1 | $310K | Buy |
4,500
+2,470
| +122% | +$170K | 0.06% | 191 |
|
|
2021
Q4 | $144K | Buy |
2,030
+1,953
| +2,536% | +$139K | 0.03% | 254 |
|
|
2021
Q3 | $5K | Sell |
77
-261
| -77% | -$16.9K | ﹤0.01% | 661 |
|
|
2021
Q2 | $22K | Sell |
338
-9
| -3% | -$586 | ﹤0.01% | 468 |
|
|
2021
Q1 | $23K | Sell |
347
-1,744
| -83% | -$116K | ﹤0.01% | 437 |
|
|
2020
Q4 | $109K | Buy |
2,091
+1,679
| +408% | +$87.5K | 0.02% | 246 |
|
|
2020
Q3 | $15K | Sell |
412
-97
| -19% | -$3.53K | ﹤0.01% | 435 |
|
|
2020
Q2 | $20K | Sell |
509
-987
| -66% | -$38.8K | ﹤0.01% | 400 |
|
|
2020
Q1 | $49K | Sell |
1,496
-1,051
| -41% | -$34.4K | 0.01% | 292 |
|
|
2019
Q4 | $148K | Sell |
2,547
-438
| -15% | -$25.5K | 0.04% | 216 |
|
|
2019
Q3 | $158K | Sell |
2,985
-242
| -7% | -$12.8K | 0.04% | 204 |
|
|
2019
Q2 | $172K | Sell |
3,227
-4,633
| -59% | -$247K | 0.05% | 184 |
|
|
2019
Q1 | $404K | Sell |
7,860
-54,316
| -87% | -$2.79M | 0.12% | 126 |
|
|
2018
Q4 | $2.91M | Sell |
62,176
-4,132
| -6% | -$193K | 0.94% | 29 |
|
|
2018
Q3 | $3.94M | Buy |
66,308
+970
| +1% | +$57.6K | 1.37% | 14 |
|
|
2018
Q2 | $3.99M | Buy |
65,338
+26,677
| +69% | +$1.63M | 1.52% | 13 |
|
|
2018
Q1 | $2.34M | Buy |
38,661
+674
| +2% | +$40.7K | 0.87% | 31 |
|
|
2017
Q4 | $2.24M | Sell |
37,987
-281
| -0.7% | -$16.5K | 0.78% | 30 |
|
|
2017
Q3 | $2.17M | Sell |
38,268
-1,736
| -4% | -$98.5K | 0.74% | 24 |
|
|
2017
Q2 | $2.2M | Sell |
40,004
-3,034
| -7% | -$167K | 0.79% | 24 |
|
|
2017
Q1 | $2.35M | Sell |
43,038
-8,887
| -17% | -$485K | 0.89% | 23 |
|
|
2016
Q4 | $2.89M | Buy |
51,925
+6,420
| +14% | +$357K | 1.33% | 22 |
|
|
2016
Q3 | $1.92M | Sell |
45,505
-3,375
| -7% | -$143K | 0.99% | 29 |
|
|
2016
Q2 | $1.88M | Sell |
48,880
-1,725
| -3% | -$66.2K | 0.98% | 30 |
|
|
2016
Q1 | $1.91M | Buy |
50,605
+2,864
| +6% | +$108K | 1.02% | 29 |
|
|
2015
Q4 | $2M | Buy |
47,741
+3,586
| +8% | +$150K | 1.18% | 24 |
|
|
2015
Q3 | $1.82M | Buy |
44,155
+772
| +2% | +$31.8K | 1.1% | 25 |
|
|
2015
Q2 | $1.92M | Buy |
43,383
+1,011
| +2% | +$44.7K | 1.08% | 25 |
|
|
2015
Q1 | $1.73M | Buy |
42,372
+7,415
| +21% | +$303K | 1.02% | 30 |
|
|
2014
Q4 | $1.42M | Buy |
+34,957
| New | +$1.42M | 1.07% | 30 |
|