Valeo Financial Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,243 shares of SLYV stock, worth $285,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,243

Previous 3,243 -0.0%

Holding current value

$285,578

Previous $253,000 11.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$76.01 - $82.53 $110,518 - $119,998	-1,454 Reduced 30.96%	3,243 $253,000
Q1 2024 Apr 25, 2024	BUY	$77.43 - $82.98 $1,703 - $1,825	22 Added 0.47%	4,697 $389,000
Q1 2024 Apr 19, 2024	BUY	$77.43 - $82.98 $112,118 - $120,155	1,448 Added 44.87%	4,675 $387,000
Q3 2023 Oct 19, 2023	SELL	$71.19 - $81.84 $1,210 - $1,391	-17 Reduced 0.52%	3,227 $233,000
Q2 2023 Jul 14, 2023	BUY	$71.23 - $78.02 $1,210 - $1,326	17 Added 0.53%	3,244 $250,000
Q1 2023 Apr 17, 2023	SELL	$72.3 - $86.64 $2,675 - $3,205	-37 Reduced 1.13%	3,227 $245,000
Q4 2022 Feb 09, 2023	BUY	$68.86 - $79.8 $2,341 - $2,713	34 Added 1.05%	3,264 $242,000
Q4 2021 Jan 07, 2022	SELL	$80.48 - $90.28 $2,414 - $2,708	-30 Reduced 0.92%	3,230 $274,000
Q3 2021 Nov 02, 2021	BUY	$78.25 - $86.49 $2,895 - $3,200	37 Added 1.15%	3,260 $267,000
Q2 2021 Jul 22, 2021	SELL	$80.72 - $89.85 $3,793 - $4,222	-47 Reduced 1.44%	3,223 $276,000
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $2,694 - $3,517	-53 Reduced 1.59%	3,270 $216,000
Q2 2020 Jul 20, 2020	BUY	$37.01 - $56.66 $118,765 - $181,821	3,209 Added 2814.91%	3,323 $163,000
Q1 2020 Apr 13, 2020	BUY	$35.74 - $66.24 $1,429 - $2,649	40 Added 54.05%	114 $5,000
Q4 2019 Jan 24, 2020	SELL	$58.81 - $66.14 $882 - $992	-15 Reduced 16.85%	74 $5,000
Q3 2019 Oct 15, 2019	SELL	$60.53 - $63.24 $2,118 - $2,213	-35 Reduced 28.23%	89 $5,000
Q1 2019 Apr 12, 2019	BUY	N/A	80 Added 181.82%	124 $7,000
Q3 2018 Nov 01, 2018	BUY	N/A	1 Added 2.33%	44 $3,000
Q2 2018 Aug 14, 2018	BUY	N/A	20 Added 86.96%	43 $3,000
Q1 2018 Apr 12, 2018	SELL	N/A	-23 Reduced 50.0%	23 $3,000
Q4 2017 Feb 09, 2018	BUY	N/A	46	46 $6,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Valeo Financial Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History