Valeo Financial Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 4,241 shares of SDY stock, worth $563,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,241

Previous 4,782 11.31%

Holding current value

$563,713

Previous $608,000 0.99%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.95 - $142.04 $68,138 - $76,843	-541 Reduced 11.31%	4,241 $602,000
Q2 2024 Jul 10, 2024	BUY	$124.6 - $132.46 $996 - $1,059	8 Added 0.17%	4,782 $608,000
Q1 2024 Apr 25, 2024	SELL	$122.28 - $131.24 $24,700 - $26,510	-202 Reduced 4.06%	4,774 $626,000
Q1 2024 Apr 19, 2024	SELL	$122.28 - $131.24 $20,787 - $22,310	-170 Reduced 3.3%	4,976 $653,000
Q4 2023 Jan 29, 2024	BUY	$110.2 - $125.58 $14,766 - $16,827	134 Added 2.67%	5,146 $643,000
Q3 2023 Oct 19, 2023	BUY	$115.01 - $127.58 $19,551 - $21,688	170 Added 3.51%	5,012 $576,000
Q2 2023 Jul 14, 2023	SELL	$117.3 - $124.97 $34,955 - $37,241	-298 Reduced 5.8%	4,842 $593,000
Q1 2023 Apr 17, 2023	BUY	$117.74 - $132.18 $941 - $1,057	8 Added 0.16%	5,140 $635,000
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $161,652 - $188,802	1,435 Added 38.82%	5,132 $642,000
Q3 2022 Oct 31, 2022	SELL	$111.5 - $132.34 $46,830 - $55,582	-420 Reduced 10.2%	3,697 $412,000
Q2 2022 Aug 03, 2022	SELL	$114.07 - $132.3 $7,300 - $8,467	-64 Reduced 1.53%	4,117 $489,000
Q1 2022 Apr 28, 2022	BUY	$121.65 - $130.75 $12,165 - $13,075	100 Added 2.45%	4,181 $536,000
Q4 2021 Jan 07, 2022	SELL	$118.81 - $129.12 $14,851 - $16,140	-125 Reduced 2.97%	4,081 $527,000
Q3 2021 Nov 02, 2021	BUY	$117.12 - $125.76 $936 - $1,006	8 Added 0.19%	4,206 $494,000
Q2 2021 Jul 22, 2021	BUY	$118.74 - $127.47 $71,956 - $77,246	606 Added 16.87%	4,198 $513,000
Q1 2021 Apr 12, 2021	BUY	$104.47 - $119.79 $80,337 - $92,118	769 Added 27.24%	3,592 $424,000
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $60,011 - $70,213	654 Added 30.15%	2,823 $299,000
Q2 2020 Jul 20, 2020	SELL	$76.15 - $100.68 $38,912 - $51,447	-511 Reduced 19.07%	2,169 $198,000
Q1 2020 Apr 13, 2020	BUY	$68.26 - $108.76 $139,659 - $222,522	2,046 Added 322.71%	2,680 $233,000
Q3 2019 Oct 15, 2019	BUY	$101.59 - $103.8 $3,250 - $3,321	32 Added 5.32%	634 $65,000
Q2 2019 Jul 10, 2019	SELL	N/A	-402 Reduced 40.04%	602 $61,000
Q1 2019 Apr 12, 2019	BUY	N/A	314 Added 45.51%	1,004 $100,000
Q4 2018 Jan 30, 2019	BUY	N/A	9 Added 1.32%	690 $62,000
Q3 2018 Nov 01, 2018	BUY	N/A	116 Added 20.53%	681 $64,000
Q2 2018 Aug 14, 2018	SELL	N/A	-134 Reduced 19.17%	565 $54,000
Q1 2018 Apr 12, 2018	SELL	N/A	-25 Reduced 3.45%	699 $64,000
Q4 2017 Feb 09, 2018	BUY	N/A	159 Added 28.14%	724 $68,000
Q3 2017 Nov 14, 2017	BUY	N/A	565	565 $52,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Valeo Financial Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History