Valeo Financial Advisors, LLC Energy Sector Spdr Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 28,180 shares of XLE stock, worth $2.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,180

Previous 28,195 0.05%

Holding current value

$2.37 Million

Previous $2.57 Million 3.7%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$84.35 - $93.39 $1,265 - $1,400	-15 Reduced 0.05%	28,180 $2.47 Million
Q2 2024 Jul 10, 2024	BUY	$88.04 - $98.08 $713,476 - $794,840	8,104 Added 40.34%	28,195 $2.57 Million
Q1 2024 Apr 25, 2024	SELL	$79.91 - $94.41 $11,586 - $13,689	-145 Reduced 0.72%	20,091 $1.9 Million
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $399 - $472	5 Added 0.02%	20,236 $1.91 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $39,544 - $44,784	-487 Reduced 2.35%	20,231 $1.7 Million
Q3 2023 Oct 19, 2023	SELL	$79.09 - $93.36 $20,247 - $23,900	-256 Reduced 1.22%	20,718 $1.87 Million
Q2 2023 Jul 14, 2023	SELL	$76.59 - $87.23 $321,218 - $365,842	-4,194 Reduced 16.66%	20,974 $1.7 Million
Q1 2023 Apr 17, 2023	BUY	$76.97 - $93.11 $399,089 - $482,775	5,185 Added 25.95%	25,168 $2.08 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $53,415 - $66,044	-702 Reduced 3.39%	19,983 $1.75 Million
Q3 2022 Oct 31, 2022	BUY	$67.49 - $84.09 $5,061 - $6,306	75 Added 0.36%	20,685 $1.49 Million
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $404,175 - $527,841	-5,720 Reduced 21.72%	20,610 $1.47 Million
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $184,706 - $254,205	3,228 Added 13.97%	26,330 $2.01 Million
Q4 2021 Jan 07, 2022	SELL	$53.01 - $59.14 $8,428 - $9,403	-159 Reduced 0.68%	23,102 $1.28 Million
Q3 2021 Nov 02, 2021	SELL	$45.79 - $54.81 $56,871 - $68,074	-1,242 Reduced 5.07%	23,261 $1.21 Million
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $99,600 - $118,898	2,116 Added 9.45%	24,503 $1.32 Million
Q1 2021 Apr 12, 2021	SELL	$37.96 - $53.57 $35,758 - $50,462	-942 Reduced 4.04%	22,387 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$27.71 - $41.6 $250,498 - $376,064	-9,040 Reduced 27.93%	23,329 $884,000
Q3 2020 Oct 28, 2020	SELL	$29.95 - $38.58 $224,535 - $289,234	-7,497 Reduced 18.81%	32,369 $970,000
Q2 2020 Jul 20, 2020	SELL	$27.62 - $46.86 $83,301 - $141,329	-3,016 Reduced 7.03%	39,866 $1.51 Million
Q1 2020 Apr 13, 2020	BUY	$23.57 - $60.87 $116,718 - $301,428	4,952 Added 13.06%	42,882 $1.46 Million
Q4 2019 Jan 24, 2020	SELL	$55.9 - $61.99 $52,042 - $57,712	-931 Reduced 2.4%	37,930 $2.28 Million
Q3 2019 Oct 15, 2019	SELL	$59.2 - $63.13 $84,656 - $90,275	-1,430 Reduced 3.55%	38,861 $2.3 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-4,269 Reduced 9.58%	40,291 $2.57 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-2,473 Reduced 5.26%	44,560 $2.95 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-9,657 Reduced 17.03%	47,033 $2.7 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-6,848 Reduced 10.78%	56,690 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-162 Reduced 0.25%	63,538 $4.73 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-1,075 Reduced 1.66%	63,700 $4.29 Million
Q4 2017 Feb 09, 2018	BUY	N/A	22,747 Added 54.12%	64,775 $4.68 Million
Q3 2017 Nov 15, 2017	BUY	N/A	750 Added 1.82%	42,028 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,278	41,278 $2.83 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History