Valeo Financial Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 10,274 shares of XLY stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,274

Previous 10,180 0.92%

Holding current value

$2.46 Million

Previous $1.86 Million 10.88%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$170.05 - $200.86 $15,984 - $18,880	94 Added 0.92%	10,274 $2.06 Million
Q2 2024 Jul 10, 2024	BUY	$169.76 - $184.45 $177,568 - $192,934	1,046 Added 11.45%	10,180 $1.86 Million
Q1 2024 Apr 25, 2024	BUY	$170.9 - $185.02 $683 - $740	4 Added 0.04%	9,134 $1.68 Million
Q1 2024 Apr 19, 2024	BUY	$170.9 - $185.02 $103,565 - $112,122	606 Added 7.11%	9,130 $1.68 Million
Q4 2023 Jan 29, 2024	BUY	$148.04 - $181.41 $25,907 - $31,746	175 Added 2.1%	8,524 $1.52 Million
Q3 2023 Oct 19, 2023	BUY	$158.36 - $176.97 $4,117 - $4,601	26 Added 0.31%	8,349 $1.34 Million
Q2 2023 Jul 14, 2023	SELL	$143.54 - $169.81 $296,123 - $350,318	-2,063 Reduced 19.86%	8,323 $1.41 Million
Q1 2023 Apr 17, 2023	BUY	$128.39 - $156.16 $413,929 - $503,459	3,224 Added 45.02%	10,386 $1.55 Million
Q4 2022 Feb 09, 2023	BUY	$126.26 - $147.57 $127,396 - $148,898	1,009 Added 16.4%	7,162 $925,000
Q3 2022 Oct 31, 2022	BUY	$140.01 - $172.97 $48,583 - $60,020	347 Added 5.98%	6,153 $876,000
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $729,021 - $1.03 Million	-5,415 Reduced 48.26%	5,806 $798,000
Q1 2022 Apr 28, 2022	BUY	$163.19 - $210.31 $412,217 - $531,243	2,526 Added 29.05%	11,221 $2.08 Million
Q4 2021 Jan 07, 2022	SELL	$179.37 - $211.42 $25,111 - $29,598	-140 Reduced 1.58%	8,695 $1.78 Million
Q3 2021 Nov 02, 2021	SELL	$175.93 - $185.89 $8,620 - $9,108	-49 Reduced 0.55%	8,835 $1.59 Million
Q2 2021 Jul 22, 2021	BUY	$166.65 - $179.87 $12,832 - $13,849	77 Added 0.87%	8,884 $1.59 Million
Q1 2021 Apr 12, 2021	SELL	$155.83 - $173.21 $3,428 - $3,810	-22 Reduced 0.25%	8,807 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $179,141 - $201,457	-1,253 Reduced 12.43%	8,829 $1.42 Million
Q3 2020 Oct 28, 2020	SELL	$129.0 - $153.76 $282,252 - $336,426	-2,188 Reduced 17.83%	10,082 $1.48 Million
Q2 2020 Jul 20, 2020	BUY	$92.41 - $133.25 $12,382 - $17,855	134 Added 1.1%	12,270 $1.57 Million
Q1 2020 Apr 13, 2020	BUY	$87.45 - $132.32 $269,433 - $407,677	3,081 Added 34.03%	12,136 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$117.45 - $126.06 $8,104 - $8,698	69 Added 0.77%	9,055 $1.14 Million
Q3 2019 Oct 15, 2019	BUY	$119.52 - $123.67 $717 - $742	6 Added 0.07%	8,986 $1.09 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,044 Added 13.16%	8,980 $1.07 Million
Q1 2019 Apr 12, 2019	BUY	N/A	2,573 Added 47.98%	7,936 $904,000
Q4 2018 Jan 30, 2019	SELL	N/A	-489 Reduced 8.36%	5,363 $531,000
Q3 2018 Nov 01, 2018	BUY	N/A	294 Added 5.29%	5,852 $615,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,625 Added 41.32%	5,558 $624,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,204 Reduced 23.44%	3,933 $398,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,944 Added 60.88%	5,137 $507,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,193	3,193 $288,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Select Sector Spdr Consumer Di Transaction History