Valeo Financial Advisors, LLC Financial Sector Spdr Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 77,924 shares of XLF stock, worth $3.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

77,924

Previous 72,969 6.79%

Holding current value

$3.82 Million

Previous $3 Million 17.74%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$40.84 - $45.74 $202,362 - $226,641	4,955 Added 6.79%	77,924 $3.53 Million
Q2 2024 Jul 10, 2024	BUY	$39.59 - $42.49 $581,458 - $624,050	14,687 Added 25.2%	72,969 $3 Million
Q1 2024 Apr 25, 2024	SELL	$37.27 - $42.12 $130,035 - $146,956	-3,489 Reduced 5.65%	58,282 $2.45 Million
Q1 2024 Apr 19, 2024	BUY	$37.27 - $42.12 $59,296 - $67,012	1,591 Added 2.64%	61,771 $2.6 Million
Q4 2023 Jan 29, 2024	SELL	$31.45 - $37.72 $17,769 - $21,311	-565 Reduced 0.93%	60,180 $2.26 Million
Q3 2023 Oct 19, 2023	BUY	$33.17 - $35.6 $39,870 - $42,791	1,202 Added 2.02%	60,745 $2.01 Million
Q2 2023 Jul 14, 2023	SELL	$31.55 - $33.71 $238,391 - $254,712	-7,556 Reduced 11.26%	59,543 $2.01 Million
Q1 2023 Apr 17, 2023	BUY	$30.98 - $37.0 $452,989 - $541,014	14,622 Added 27.86%	67,099 $2.16 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $125,097 - $149,960	4,130 Added 8.54%	52,477 $1.79 Million
Q3 2022 Oct 31, 2022	BUY	$30.36 - $35.81 $46,663 - $55,039	1,537 Added 3.28%	48,347 $1.47 Million
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $1.07 Million - $1.32 Million	-34,582 Reduced 42.49%	46,810 $1.47 Million
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $327,358 - $380,235	9,180 Added 12.71%	81,392 $3.12 Million
Q4 2021 Jan 07, 2022	BUY	$37.54 - $40.62 $108,828 - $117,757	2,899 Added 4.18%	72,212 $2.82 Million
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $288,604 - $320,580	8,220 Added 13.45%	69,313 $2.6 Million
Q2 2021 Jul 22, 2021	SELL	$34.47 - $38.47 $7,066 - $7,886	-205 Reduced 0.33%	61,093 $2.24 Million
Q1 2021 Apr 12, 2021	SELL	$28.95 - $34.77 $19,280 - $23,156	-666 Reduced 1.07%	61,298 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $94,746 - $118,303	-4,013 Reduced 6.08%	61,964 $1.83 Million
Q3 2020 Oct 28, 2020	SELL	$22.68 - $25.49 $300,578 - $337,818	-13,253 Reduced 16.73%	65,977 $1.59 Million
Q2 2020 Jul 20, 2020	SELL	$19.55 - $26.74 $206,878 - $282,962	-10,582 Reduced 11.78%	79,230 $1.83 Million
Q1 2020 Apr 13, 2020	BUY	$17.66 - $31.17 $193,059 - $340,750	10,932 Added 13.86%	89,812 $2.09 Million
Q4 2019 Jan 24, 2020	BUY	$26.78 - $30.94 $24,958 - $28,836	932 Added 1.2%	78,880 $2.43 Million
Q3 2019 Oct 15, 2019	BUY	$27.86 - $28.52 $36,830 - $37,703	1,322 Added 1.73%	77,948 $2.18 Million
Q2 2019 Jul 10, 2019	BUY	N/A	6,024 Added 8.53%	76,626 $2.12 Million
Q1 2019 Apr 12, 2019	BUY	N/A	9,688 Added 15.9%	70,602 $1.82 Million
Q4 2018 Jan 30, 2019	BUY	N/A	12,267 Added 25.22%	60,914 $1.45 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,416 Added 7.55%	48,647 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,462 Added 51.94%	45,231 $1.26 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-9,340 Reduced 23.88%	29,769 $821,000
Q4 2017 Feb 09, 2018	BUY	N/A	21,451 Added 121.48%	39,109 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,658	17,658 $457,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Financial Sector Spdr Transaction History