Valeo Financial Advisors, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 22,426 shares of SPYD stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,426

Previous 22,187 1.08%

Holding current value

$1 Million

Previous $892,000 14.69%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$39.95 - $45.86 $9,548 - $10,960	239 Added 1.08%	22,426 $1.02 Million
Q2 2024 Jul 10, 2024	BUY	$38.1 - $41.42 $8,724 - $9,485	229 Added 1.04%	22,187 $892,000
Q1 2024 Apr 25, 2024	BUY	$37.72 - $40.71 $14,559 - $15,714	386 Added 1.79%	21,958 $893,000
Q1 2024 Apr 19, 2024	SELL	$37.72 - $40.71 $75 - $81	-2 Reduced 0.01%	21,572 $878,000
Q4 2023 Jan 29, 2024	BUY	$33.0 - $39.88 $297 - $358	9 Added 0.04%	21,574 $845,000
Q3 2023 Oct 19, 2023	BUY	$34.75 - $38.84 $14,282 - $15,963	411 Added 1.94%	21,565 $756,000
Q2 2023 Jul 14, 2023	BUY	$35.13 - $38.46 $23,080 - $25,268	657 Added 3.21%	21,154 $784,000
Q1 2023 Apr 17, 2023	SELL	$35.58 - $43.09 $38,355 - $46,451	-1,078 Reduced 5.0%	20,497 $778,000
Q4 2022 Feb 09, 2023	BUY	$35.5 - $41.73 $79,413 - $93,350	2,237 Added 11.57%	21,575 $853,000
Q3 2022 Oct 31, 2022	BUY	$35.47 - $43.38 $106 - $130	3 Added 0.02%	19,338 $686,000
Q2 2022 Aug 03, 2022	BUY	$38.63 - $45.45 $55,356 - $65,129	1,433 Added 8.0%	19,335 $772,000
Q1 2022 Apr 28, 2022	BUY	$41.75 - $44.47 $39,495 - $42,068	946 Added 5.58%	17,902 $787,000
Q4 2021 Jan 07, 2022	BUY	$38.92 - $42.05 $191,447 - $206,843	4,919 Added 40.87%	16,956 $713,000
Q3 2021 Nov 02, 2021	BUY	$38.21 - $40.67 $190,553 - $202,821	4,987 Added 70.74%	12,037 $471,000
Q2 2021 Jul 22, 2021	SELL	$38.86 - $42.51 $1,398 - $1,530	-36 Reduced 0.51%	7,050 $283,000
Q1 2021 Apr 12, 2021	SELL	$32.4 - $39.92 $160,866 - $198,202	-4,965 Reduced 41.2%	7,086 $273,000
Q4 2020 Feb 11, 2021	SELL	$27.0 - $34.09 $3,267 - $4,124	-121 Reduced 0.99%	12,051 $397,000
Q3 2020 Oct 28, 2020	BUY	$26.58 - $29.31 $187,734 - $207,016	7,063 Added 138.25%	12,172 $333,000
Q2 2020 Jul 20, 2020	BUY	$22.98 - $32.18 $49,728 - $69,637	2,164 Added 73.48%	5,109 $142,000
Q1 2020 Apr 13, 2020	SELL	$21.02 - $39.9 $54,189 - $102,862	-2,578 Reduced 46.68%	2,945 $82,000
Q4 2019 Jan 24, 2020	BUY	$36.46 - $39.61 $55,747 - $60,563	1,529 Added 38.28%	5,523 $218,000
Q3 2019 Oct 15, 2019	BUY	$37.62 - $38.84 $10,796 - $11,147	287 Added 7.74%	3,994 $152,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,285 Added 160.69%	3,707 $141,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,183 Added 494.98%	1,422 $54,000
Q4 2018 Jan 30, 2019	BUY	N/A	239 New	239 $8,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Valeo Financial Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History