Valeo Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 249,127 shares of SPSM stock, worth $9.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

249,127

Previous 257,051 3.08%

Holding current value

$9.74 Million

Previous $11.5 Million 12.06%

% of portfolio

0.23%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$40.03 - $46.81 $317,197 - $370,922	-7,924 Reduced 3.08%	249,127 $10.2 Million
Q4 2024 Jan 30, 2025	SELL	$44.33 - $49.55 $590,785 - $660,352	-13,327 Reduced 4.93%	257,051 $11.5 Million
Q3 2024 Oct 10, 2024	SELL	$41.02 - $46.01 $1.73 Million - $1.94 Million	-42,262 Reduced 13.52%	270,378 $12.3 Million
Q2 2024 Jul 10, 2024	BUY	$39.75 - $43.15 $59,982 - $65,113	1,509 Added 0.49%	312,640 $13 Million
Q1 2024 Apr 25, 2024	BUY	$39.85 - $43.04 $5,658 - $6,111	142 Added 0.05%	311,131 $13.4 Million
Q1 2024 Apr 19, 2024	SELL	$39.85 - $43.04 $133,298 - $143,968	-3,345 Reduced 1.06%	310,989 $13.4 Million
Q4 2023 Jan 29, 2024	BUY	$34.3 - $42.83 $1.81 Million - $2.26 Million	52,791 Added 20.18%	314,334 $13.3 Million
Q3 2023 Oct 19, 2023	SELL	$36.35 - $41.02 $254,050 - $286,688	-6,989 Reduced 2.6%	261,543 $9.65 Million
Q2 2023 Jul 14, 2023	BUY	$35.57 - $38.94 $1.47 Million - $1.61 Million	41,379 Added 18.22%	268,532 $10.4 Million
Q1 2023 Apr 17, 2023	SELL	$36.04 - $42.08 $183,587 - $214,355	-5,094 Reduced 2.19%	227,153 $8.58 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $39.85 $1.94 Million - $2.22 Million	55,644 Added 31.51%	232,247 $8.59 Million
Q3 2022 Oct 31, 2022	BUY	$33.99 - $41.52 $725,414 - $886,119	21,342 Added 13.75%	176,603 $6.02 Million
Q2 2022 Aug 03, 2022	BUY	$34.83 - $42.53 $324,441 - $396,166	9,315 Added 6.38%	155,261 $5.59 Million
Q1 2022 Apr 28, 2022	SELL	$39.91 - $45.5 $108,994 - $124,260	-2,731 Reduced 1.84%	145,946 $6.14 Million
Q4 2021 Jan 07, 2022	BUY	$42.23 - $46.94 $1.18 Million - $1.31 Million	27,945 Added 23.15%	148,677 $6.64 Million
Q3 2021 Nov 02, 2021	SELL	$40.71 - $44.23 $67,700 - $73,554	-1,663 Reduced 1.36%	120,732 $5.14 Million
Q2 2021 Jul 22, 2021	SELL	$41.43 - $45.3 $222,851 - $243,668	-5,379 Reduced 4.21%	122,395 $5.38 Million
Q1 2021 Apr 12, 2021	SELL	$35.43 - $44.75 $40,531 - $51,194	-1,144 Reduced 0.89%	127,774 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$27.77 - $35.98 $54,817 - $71,024	1,974 Added 1.56%	128,918 $4.62 Million
Q3 2020 Oct 28, 2020	BUY	$25.57 - $29.57 $805,173 - $931,129	31,489 Added 32.99%	126,944 $3.48 Million
Q2 2020 Jul 20, 2020	BUY	$19.87 - $29.39 $1.9 Million - $2.81 Million	95,455 New	95,455 $2.54 Million
Q4 2019 Jan 24, 2020	SELL	$28.98 - $32.81 $1,825 - $2,067	-63 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	63 New	63 $2,000

Others Institutions Holding SPSM

# of Institutions

965

Shares Held

206M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History