Valeo Financial Advisors, LLC Consumer Staples Sector Spdr Transaction History

Valeo Financial Advisors, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 13,261 shares of XLP stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,261
Previous 13,054 1.59%
Holding current value
$1.01 Million
Previous $992,000 1.61%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
N/A
207 Added 1.59%
13,261 $1.01 Million
Q3 2024

Oct 10, 2024
BUY
$76.04 - $76.04 $16,956 - $16,956
223 Added 1.74%
13,054 $992,000
Q2 2024

Jul 10, 2024
BUY
$73.08 - $78.4 $165,087 - $177,105
2,259 Added 21.37%
12,831 $982,000
Q1 2024

Apr 25, 2024
SELL
$71.59 - $76.36 $86,623 - $92,395
-1,210 Reduced 10.27%
10,572 $807,000
Q1 2024

Apr 19, 2024
BUY
$71.59 - $76.36 $97,076 - $103,544
1,356 Added 13.01%
11,782 $899,000
Q4 2023

Jan 29, 2024
BUY
$66.22 - $72.3 $19,998 - $21,834
302 Added 2.98%
10,426 $750,000
Q3 2023

Oct 19, 2023
BUY
$68.8 - $76.1 $13,897 - $15,372
202 Added 2.04%
10,124 $696,000
Q2 2023

Jul 14, 2023
SELL
$72.59 - $77.5 $287,093 - $306,512
-3,955 Reduced 28.5%
9,922 $735,000
Q1 2023

Apr 17, 2023
BUY
$71.11 - $75.78 $307,621 - $327,824
4,326 Added 45.29%
13,877 $1.04 Million
Q4 2022

Feb 09, 2023
BUY
$71.53 - $77.19 $4,220 - $4,554
59 Added 0.62%
9,551 $712,000
Q3 2022

Oct 31, 2022
SELL
N/A
-3,035 Reduced 24.23%
9,492 $633,000
Q2 2022

Aug 03, 2022
SELL
N/A
-11,418 Reduced 47.68%
12,527 $904,000
Q1 2022

Apr 28, 2022
BUY
N/A
647 Added 2.78%
23,945 $1.82 Million
Q4 2021

Jan 07, 2022
BUY
N/A
2 Added 0.01%
23,298 $1.8 Million
Q3 2021

Nov 02, 2021
BUY
N/A
43 Added 0.18%
23,296 $1.6 Million
Q2 2021

Jul 22, 2021
BUY
N/A
428 Added 1.88%
23,253 $1.63 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-363 Reduced 1.57%
22,825 $1.56 Million
Q4 2020

Feb 11, 2021
BUY
N/A
117 Added 0.51%
23,188 $1.56 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-7,209 Reduced 23.81%
23,071 $1.48 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-855 Reduced 2.75%
30,280 $1.78 Million
Q1 2020

Apr 13, 2020
SELL
N/A
-6,026 Reduced 16.22%
31,135 $1.81 Million
Q4 2019

Jan 24, 2020
BUY
N/A
2,573 Added 7.44%
37,161 $2.34 Million
Q3 2019

Oct 15, 2019
BUY
N/A
621 Added 1.83%
34,588 $2.12 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-2,059 Reduced 5.72%
33,967 $1.97 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-1,158 Reduced 3.11%
36,026 $2.02 Million
Q4 2018

Jan 30, 2019
BUY
N/A
8,076 Added 27.74%
37,184 $1.89 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-2,088 Reduced 6.69%
29,108 $1.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
18,686 Added 149.37%
31,196 $1.66 Million
Q1 2018

Apr 12, 2018
BUY
N/A
1,840 Added 17.24%
12,510 $658,000
Q4 2017

Feb 09, 2018
BUY
N/A
4,198 Added 64.86%
10,670 $607,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,472
6,472 $349,000

Others Institutions Holding XLP

# of Institutions
1,320
Shares Held
168M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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