Valeo Financial Advisors, LLC Select Sector Spdr Fd Material Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$80.98 - $92.89 $182,205 - $209,002	2,250 New	2,250 $209,000
Q1 2023 Apr 17, 2023	BUY	$75.51 - $85.21 $222,754 - $251,369	2,950 New	2,950 $237,000
Q2 2022 Aug 03, 2022	SELL	$73.54 - $90.55 $215,545 - $265,402	-2,931 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$79.77 - $90.53 $233,805 - $265,343	2,931 New	2,931 $258,000
Q2 2021 Jul 22, 2021	SELL	$79.26 - $88.68 $99,075 - $110,850	-1,250 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$70.64 - $79.69 $42,384 - $47,814	-600 Reduced 32.43%	1,250 $98,000
Q3 2020 Oct 28, 2020	SELL	$56.47 - $66.87 $60,535 - $71,684	-1,072 Reduced 36.69%	1,850 $118,000
Q2 2020 Jul 20, 2020	SELL	$42.61 - $59.91 $4,346 - $6,110	-102 Reduced 3.37%	2,922 $165,000
Q1 2020 Apr 13, 2020	SELL	$38.35 - $61.14 $15,186 - $24,211	-396 Reduced 11.58%	3,024 $152,000
Q4 2019 Jan 24, 2020	BUY	$55.13 - $61.42 $73,874 - $82,302	1,340 Added 64.42%	3,420 $210,000
Q1 2019 Apr 12, 2019	BUY	N/A	600 Added 40.54%	2,080 $115,000
Q4 2018 Jan 30, 2019	SELL	N/A	-3,188 Reduced 68.29%	1,480 $75,000
Q2 2018 Aug 14, 2018	BUY	N/A	342 Added 7.91%	4,668 $272,000
Q1 2018 Apr 12, 2018	BUY	N/A	456 Added 11.78%	4,326 $246,000
Q4 2017 Feb 09, 2018	BUY	N/A	689 Added 21.66%	3,870 $234,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,181	3,181 $181,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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.