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

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

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 270,378 shares of SPSM stock, worth $12.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

270,378

Previous 312,640 13.52%

Holding current value

$12.3 Million

Previous $13 Million 5.23%

% of portfolio

0.32%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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