Valeo Financial Advisors, LLC Utilities Sector Spdr Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,566 shares of XLU stock, worth $441,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,566

Previous 4,660 19.44%

Holding current value

$441,272

Previous $317,000 41.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$67.67 - $80.78 $61,309 - $73,186	906 Added 19.44%	5,566 $449,000
Q2 2024 Jul 10, 2024	BUY	$62.77 - $72.87 $1,067 - $1,238	17 Added 0.37%	4,660 $317,000
Q1 2024 Apr 25, 2024	SELL	$59.95 - $65.65 $1,199 - $1,313	-20 Reduced 0.43%	4,643 $304,000
Q1 2024 Apr 19, 2024	BUY	$59.95 - $65.65 $24,399 - $26,719	407 Added 9.56%	4,663 $306,000
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $10,058 - $11,806	179 Added 4.39%	4,256 $269,000
Q3 2023 Oct 19, 2023	BUY	$58.83 - $68.46 $21,767 - $25,330	370 Added 9.98%	4,077 $240,000
Q2 2023 Jul 14, 2023	SELL	$64.34 - $69.97 $95,158 - $103,485	-1,479 Reduced 28.52%	3,707 $242,000
Q1 2023 Apr 17, 2023	BUY	$63.7 - $72.08 $50,195 - $56,799	788 Added 17.92%	5,186 $351,000
Q4 2022 Feb 09, 2023	BUY	$61.52 - $72.67 $8,981 - $10,609	146 Added 3.43%	4,398 $310,000
Q3 2022 Oct 31, 2022	SELL	$65.51 - $78.12 $14,084 - $16,795	-215 Reduced 4.81%	4,252 $279,000
Q2 2022 Aug 03, 2022	SELL	$64.87 - $76.96 $317,149 - $376,257	-4,889 Reduced 52.26%	4,467 $313,000
Q1 2022 Apr 28, 2022	BUY	$65.03 - $74.54 $77,320 - $88,628	1,189 Added 14.56%	9,356 $697,000
Q4 2021 Jan 07, 2022	BUY	$63.88 - $71.58 $7,154 - $8,016	112 Added 1.39%	8,167 $585,000
Q3 2021 Nov 02, 2021	BUY	$63.56 - $70.07 $18,750 - $20,670	295 Added 3.8%	8,055 $515,000
Q2 2021 Jul 22, 2021	BUY	$63.23 - $67.72 $102,179 - $109,435	1,616 Added 26.3%	7,760 $491,000
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $37,427 - $41,658	-624 Reduced 9.22%	6,144 $385,000
Q3 2020 Oct 28, 2020	SELL	$56.7 - $61.49 $374,333 - $405,956	-6,602 Reduced 49.38%	6,768 $402,000
Q2 2020 Jul 20, 2020	SELL	$51.79 - $62.83 $10,668 - $12,942	-206 Reduced 1.52%	13,370 $754,000
Q1 2020 Apr 13, 2020	BUY	$44.93 - $70.98 $499,981 - $789,865	11,128 Added 454.58%	13,576 $824,000
Q4 2019 Jan 24, 2020	BUY	$61.37 - $64.82 $61 - $64	1 Added 0.04%	2,448 $158,000
Q3 2019 Oct 15, 2019	BUY	$62.5 - $64.93 $10,375 - $10,778	166 Added 7.28%	2,447 $158,000
Q2 2019 Jul 10, 2019	BUY	N/A	945 Added 70.73%	2,281 $136,000
Q1 2019 Apr 12, 2019	BUY	N/A	655 Added 96.18%	1,336 $78,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,560 Reduced 69.61%	681 $36,000
Q3 2018 Nov 01, 2018	SELL	N/A	-7,700 Reduced 77.46%	2,241 $121,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,000 Added 43.22%	9,941 $527,000
Q1 2018 Apr 12, 2018	SELL	N/A	-5,574 Reduced 44.54%	6,941 $351,000
Q4 2017 Feb 09, 2018	BUY	N/A	10,455 Added 507.52%	12,515 $659,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,060	2,060 $109,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Utilities Sector Spdr Transaction History