VFA
Voya Financial Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,257
| Closed | -$486K | – | 455 |
|
|
2021
Q1 | $486K | Buy |
7,257
+1,119
| +18% | +$74.9K | 0.02% | 435 |
|
|
2020
Q4 | $317K | Buy |
+6,138
| New | +$317K | 0.01% | 503 |
|
|
2020
Q3 | – | Sell |
-6,630
| Closed | -$248K | – | 611 |
|
|
2020
Q2 | $248K | Buy |
+6,630
| New | +$248K | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-6,898
| Closed | -$401K | – | 611 |
|
|
2019
Q4 | $401K | Buy |
6,898
+2,606
| +61% | +$151K | 0.02% | 444 |
|
|
2019
Q3 | $228K | Sell |
4,292
-8,834
| -67% | -$469K | 0.01% | 557 |
|
|
2019
Q2 | $691K | Sell |
13,126
-16,015
| -55% | -$843K | 0.04% | 316 |
|
|
2019
Q1 | $1.5M | Sell |
29,141
-2,962
| -9% | -$152K | 0.09% | 172 |
|
|
2018
Q4 | $1.49M | Sell |
32,103
-15,118
| -32% | -$704K | 0.1% | 161 |
|
|
2018
Q3 | $2.81M | Sell |
47,221
-288
| -0.6% | -$17.1K | 0.16% | 119 |
|
|
2018
Q2 | $2.92M | Buy |
47,509
+19,897
| +72% | +$1.22M | 0.19% | 109 |
|
|
2018
Q1 | $1.65M | Buy |
27,612
+21,745
| +371% | +$1.3M | 0.11% | 160 |
|
|
2017
Q4 | $349K | Sell |
5,867
-246
| -4% | -$14.6K | 0.02% | 392 |
|
|
2017
Q3 | $345K | Hold |
6,113
| – | – | 0.02% | 371 |
|
|
2017
Q2 | $337K | Sell |
6,113
-10
| -0.2% | -$551 | 0.02% | 368 |
|
|
2017
Q1 | $328K | Sell |
6,123
-1,937
| -24% | -$104K | 0.03% | 369 |
|
|
2016
Q4 | $446K | Buy |
8,060
+2,736
| +51% | +$151K | 0.04% | 291 |
|
|
2016
Q3 | $221K | Sell |
5,324
-64
| -1% | -$2.66K | 0.02% | 395 |
|
|
2016
Q2 | $202K | Sell |
5,388
-1,002
| -16% | -$37.6K | 0.02% | 390 |
|
|
2016
Q1 | $243K | Sell |
6,390
-871
| -12% | -$33.1K | 0.03% | 320 |
|
|
2015
Q4 | $308K | Buy |
+7,261
| New | +$308K | 0.05% | 258 |
|
|
2015
Q3 | – | Sell |
-146,088
| Closed | -$6.45M | – | 341 |
|
|
2015
Q2 | $6.45M | Buy |
146,088
+15,656
| +12% | +$691K | 1.14% | 20 |
|
|
2015
Q1 | $5.35M | Buy |
+130,432
| New | +$5.35M | 1.04% | 25 |
|