Valeo Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 993,539 shares of SPY stock, worth $541 Million. This represents 15.57% of its overall portfolio holdings.

Number of Shares

993,539

Previous 971,507 2.27%

Holding current value

$541 Million

Previous $508 Million 2.27%

% of portfolio

15.57%

Previous 5.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $10.3 Million - $11.5 Million	22,032 Added 2.27%	993,539 $520 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $11.8 Million - $13.3 Million	25,345 Added 2.68%	971,507 $508 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $105 Million - $121 Million	-254,766 Reduced 21.21%	946,162 $450 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $119 Million - $127 Million	278,370 Added 30.17%	1,200,928 $513 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $16.5 Million - $18.1 Million	-40,895 Reduced 4.24%	922,558 $409 Million

Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $34.8 Million - $38.3 Million	91,812 Added 10.53%	963,453 $394 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $4.73 Million - $5.38 Million	13,217 Added 1.54%	871,641 $333 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $25.8 Million - $31.1 Million	72,311 Added 9.2%	858,424 $301 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $242,565 - $302,858	663 Added 0.08%	786,113 $297 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $34.6 Million - $39.7 Million	83,162 Added 11.84%	785,450 $330 Million
Q4 2021 Jan 07, 2022	BUY	$428.64 - $477.48 $340,340 - $379,119	794 Added 0.11%	702,288 $334 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $45,471 - $48,491	107 Added 0.02%	701,494 $301 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $955,054 - $1.02 Million	2,384 Added 0.34%	701,387 $300 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $1.01 Million - $1.09 Million	2,741 Added 0.39%	699,003 $277 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $1.91 Million - $2.19 Million	5,849 Added 0.85%	696,262 $260 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $22.5 Million - $25.9 Million	-72,434 Reduced 9.5%	690,413 $231 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $13.9 Million - $18.3 Million	56,494 Added 8.0%	762,847 $223 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $22.6 Million - $34.3 Million	101,472 Added 16.78%	706,353 $192 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $6.41 Million - $7.19 Million	22,261 Added 3.82%	604,881 $189 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $12.6 Million - $13.4 Million	44,412 Added 8.25%	582,620 $167 Million
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $5.36 Million - $5.78 Million	19,531 Added 3.77%	538,208 $158 Million
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $8.63 Million - $10.1 Million	35,352 Added 7.31%	518,677 $147 Million
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $5.37 Million - $6.69 Million	22,929 Added 4.98%	483,325 $121 Million
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $6.65 Million - $7.21 Million	24,560 Added 5.64%	460,396 $125 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $6.46 Million - $7 Million	25,088 Added 6.11%	435,836 $123 Million
Q1 2018 Apr 12, 2018	BUY	$257.63 - $286.58 $5.74 Million - $6.39 Million	22,282 Added 5.74%	410,748 $108 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $19.6 Million - $20.8 Million	77,726 Added 25.01%	388,466 $104 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $75.4 Million - $78.1 Million	310,740	310,740 $78.1 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History