Valeo Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Valeo Financial Advisors, LLC

  • $3.34 Billion
  • Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,810 shares of XLV stock, worth $555,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,810
Previous 4,002 4.8%
Holding current value
$555,307
Previous $591,000 4.91%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$138.48 - $147.86 $26,588 - $28,389
-192 Reduced 4.8%
3,810 $562,000
Q1 2024

Apr 19, 2024
BUY
$138.48 - $147.86 $154,405 - $164,863
1,115 Added 38.62%
4,002 $591,000
Q4 2023

Jan 29, 2024
BUY
$123.14 - $136.38 $146,290 - $162,019
1,188 Added 69.92%
2,887 $393,000
Q3 2023

Oct 19, 2023
BUY
$128.74 - $136.24 $7,981 - $8,446
62 Added 3.79%
1,699 $218,000
Q2 2023

Jul 14, 2023
SELL
$126.74 - $135.66 $636,234 - $681,013
-5,020 Reduced 75.41%
1,637 $217,000
Q1 2023

Apr 17, 2023
BUY
$124.15 - $135.82 $580,401 - $634,958
4,675 Added 235.87%
6,657 $861,000
Q4 2022

Feb 09, 2023
BUY
$129.86 - $140.1 $27,010 - $29,140
208 Added 11.72%
1,982 $269,000
Q3 2022

Oct 31, 2022
BUY
N/A
121 Added 7.32%
1,774 $215,000
Q2 2022

Aug 03, 2022
SELL
N/A
-8,596 Reduced 83.87%
1,653 $212,000
Q1 2022

Apr 28, 2022
BUY
N/A
5,059 Added 97.48%
10,249 $1.4 Million
Q4 2021

Jan 07, 2022
BUY
N/A
16 Added 0.31%
5,190 $731,000
Q3 2021

Nov 02, 2021
SELL
N/A
-149 Reduced 2.8%
5,174 $659,000
Q2 2021

Jul 22, 2021
SELL
N/A
-248 Reduced 4.45%
5,323 $670,000
Q1 2021

Apr 12, 2021
SELL
N/A
-963 Reduced 14.74%
5,571 $650,000
Q4 2020

Feb 11, 2021
BUY
N/A
166 Added 2.61%
6,534 $741,000
Q3 2020

Oct 28, 2020
SELL
N/A
-3,582 Reduced 36.0%
6,368 $672,000
Q2 2020

Jul 20, 2020
SELL
N/A
-391 Reduced 3.78%
9,950 $996,000
Q1 2020

Apr 13, 2020
BUY
N/A
1,636 Added 18.79%
10,341 $980,000
Q4 2019

Jan 24, 2020
SELL
N/A
-3,065 Reduced 26.04%
8,705 $887,000
Q3 2019

Oct 15, 2019
SELL
N/A
-1,399 Reduced 10.62%
11,770 $1.06 Million
Q2 2019

Jul 10, 2019
BUY
N/A
390 Added 3.05%
13,169 $1.22 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-690 Reduced 5.12%
12,779 $1.17 Million
Q4 2018

Jan 30, 2019
BUY
N/A
855 Added 6.78%
13,469 $1.17 Million
Q3 2018

Nov 01, 2018
BUY
N/A
998 Added 8.59%
12,614 $1.12 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,757 Added 31.12%
11,616 $1.04 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-915 Reduced 9.36%
8,859 $721,000
Q4 2017

Feb 09, 2018
BUY
N/A
8,076 Added 475.62%
9,774 $808,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,698
1,698 $139,000

Others Institutions Holding XLV

# of Institutions
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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