Valeo Financial Advisors, LLC Industrial Sector Spdr Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 13,830 shares of XLI stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,830

Previous 14,757 6.28%

Holding current value

$1.97 Million

Previous $1.8 Million 4.17%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$120.56 - $135.44 $111,759 - $125,552	-927 Reduced 6.28%	13,830 $1.87 Million
Q2 2024 Jul 10, 2024	BUY	$120.47 - $125.94 $665,717 - $695,944	5,526 Added 59.86%	14,757 $1.8 Million
Q1 2024 Apr 19, 2024	BUY	$110.23 - $125.96 $123,347 - $140,949	1,119 Added 13.79%	9,231 $1.16 Million
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $64,807 - $76,695	672 Added 9.03%	8,112 $924,000
Q3 2023 Oct 19, 2023	BUY	$100.74 - $110.75 $5,943 - $6,534	59 Added 0.8%	7,440 $754,000
Q2 2023 Jul 14, 2023	SELL	$96.85 - $107.32 $273,891 - $303,500	-2,828 Reduced 27.7%	7,381 $792,000
Q1 2023 Apr 17, 2023	BUY	$96.51 - $103.67 $446,358 - $479,473	4,625 Added 82.83%	10,209 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $8,474 - $10,233	100 Added 1.82%	5,584 $548,000
Q3 2022 Oct 31, 2022	BUY	$82.84 - $100.53 $23,857 - $28,952	288 Added 5.54%	5,484 $454,000
Q2 2022 Aug 03, 2022	SELL	$85.56 - $102.18 $707,495 - $844,926	-8,269 Reduced 61.41%	5,196 $454,000
Q1 2022 Apr 28, 2022	BUY	$95.6 - $107.05 $277,526 - $310,766	2,903 Added 27.49%	13,465 $1.39 Million
Q4 2021 Jan 07, 2022	BUY	$98.64 - $107.12 $46,163 - $50,132	468 Added 4.64%	10,562 $1.12 Million
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $83,653 - $90,228	855 Added 9.25%	10,094 $988,000
Q2 2021 Jul 22, 2021	BUY	$98.78 - $105.53 $5,037 - $5,382	51 Added 0.56%	9,239 $946,000
Q1 2021 Apr 12, 2021	SELL	$84.77 - $98.77 $11,783 - $13,729	-139 Reduced 1.49%	9,188 $905,000
Q4 2020 Feb 11, 2021	SELL	$74.87 - $89.65 $113,128 - $135,461	-1,511 Reduced 13.94%	9,327 $826,000
Q3 2020 Oct 28, 2020	SELL	$67.14 - $79.9 $174,899 - $208,139	-2,605 Reduced 19.38%	10,838 $834,000
Q2 2020 Jul 20, 2020	BUY	$56.34 - $76.29 $65,974 - $89,335	1,171 Added 9.54%	13,443 $924,000
Q1 2020 Apr 13, 2020	BUY	$48.77 - $85.23 $214,539 - $374,926	4,399 Added 55.87%	12,272 $773,000
Q4 2019 Jan 24, 2020	BUY	$74.07 - $82.5 $78,291 - $87,202	1,057 Added 15.51%	7,873 $641,000
Q3 2019 Oct 15, 2019	BUY	$77.22 - $79.35 $926 - $952	12 Added 0.18%	6,816 $529,000
Q2 2019 Jul 10, 2019	BUY	N/A	28 Added 0.41%	6,804 $527,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,357 Added 25.04%	6,776 $508,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,007 Reduced 27.03%	5,419 $349,000
Q3 2018 Nov 01, 2018	BUY	N/A	37 Added 0.5%	7,426 $518,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,356 Added 22.48%	7,389 $553,000
Q1 2018 Apr 12, 2018	SELL	N/A	-225 Reduced 3.6%	6,033 $448,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,563 Added 69.36%	6,258 $474,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,695	3,695 $262,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Industrial Sector Spdr Transaction History