A detailed history of Valeo Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 974,428 shares of SPY stock, worth $567 Million. This represents 14.67% of its overall portfolio holdings.

Number of Shares
974,428
Previous 979,505 0.52%
Holding current value
$567 Million
Previous $533 Million 4.9%
% of portfolio
14.67%
Previous 15.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$517.38 - $573.86 $2.63 Million - $2.91 Million
-5,077 Reduced 0.52%
974,428 $559 Million
Q2 2024

Jul 10, 2024

SELL
$495.16 - $548.49 $6.95 Million - $7.7 Million
-14,034 Reduced 1.41%
979,505 $533 Million
Q1 2024

Apr 25, 2024

BUY
$467.28 - $523.17 $10.3 Million - $11.5 Million
22,032 Added 2.27%
993,539 $520 Million
Q1 2024

Apr 19, 2024

BUY
$467.28 - $523.17 $11.8 Million - $13.3 Million
25,345 Added 2.68%
971,507 $508 Million
Q4 2023

Jan 29, 2024

SELL
$410.68 - $476.69 $105 Million - $121 Million
-254,766 Reduced 21.21%
946,162 $450 Million
Q3 2023

Oct 19, 2023

BUY
$425.88 - $457.79 $119 Million - $127 Million
278,370 Added 30.17%
1,200,928 $513 Million
Q2 2023

Jul 14, 2023

SELL
$404.36 - $443.28 $16.5 Million - $18.1 Million
-40,895 Reduced 4.24%
922,558 $409 Million
Q1 2023

Apr 17, 2023

BUY
$379.5 - $416.78 $34.8 Million - $38.3 Million
91,812 Added 10.53%
963,453 $394 Million
Q4 2022

Feb 09, 2023

BUY
$357.63 - $407.42 $4.73 Million - $5.38 Million
13,217 Added 1.54%
871,641 $333 Million
Q3 2022

Oct 31, 2022

BUY
$357.18 - $429.7 $25.8 Million - $31.1 Million
72,311 Added 9.2%
858,424 $301 Million
Q2 2022

Aug 03, 2022

BUY
$365.86 - $456.8 $242,565 - $302,858
663 Added 0.08%
786,113 $297 Million
Q1 2022

Apr 28, 2022

BUY
$416.25 - $477.71 $34.6 Million - $39.7 Million
83,162 Added 11.84%
785,450 $330 Million
Q4 2021

Jan 07, 2022

BUY
$428.64 - $477.48 $340,340 - $379,119
794 Added 0.11%
702,288 $334 Million
Q3 2021

Nov 02, 2021

BUY
$424.97 - $453.19 $45,471 - $48,491
107 Added 0.02%
701,494 $301 Million
Q2 2021

Jul 22, 2021

BUY
$400.61 - $428.06 $955,054 - $1.02 Million
2,384 Added 0.34%
701,387 $300 Million
Q1 2021

Apr 12, 2021

BUY
$368.79 - $397.26 $1.01 Million - $1.09 Million
2,741 Added 0.39%
699,003 $277 Million
Q4 2020

Feb 11, 2021

BUY
$326.54 - $373.88 $1.91 Million - $2.19 Million
5,849 Added 0.85%
696,262 $260 Million
Q3 2020

Oct 28, 2020

SELL
$310.52 - $357.7 $22.5 Million - $25.9 Million
-72,434 Reduced 9.5%
690,413 $231 Million
Q2 2020

Jul 20, 2020

BUY
$246.15 - $323.2 $13.9 Million - $18.3 Million
56,494 Added 8.0%
762,847 $223 Million
Q1 2020

Apr 13, 2020

BUY
$222.95 - $338.34 $22.6 Million - $34.3 Million
101,472 Added 16.78%
706,353 $192 Million
Q4 2019

Jan 24, 2020

BUY
$288.06 - $322.94 $6.41 Million - $7.19 Million
22,261 Added 3.82%
604,881 $189 Million
Q3 2019

Oct 15, 2019

BUY
$283.82 - $302.01 $12.6 Million - $13.4 Million
44,412 Added 8.25%
582,620 $167 Million
Q2 2019

Jul 10, 2019

BUY
$274.57 - $295.86 $5.36 Million - $5.78 Million
19,531 Added 3.77%
538,208 $158 Million
Q1 2019

Apr 12, 2019

BUY
$244.21 - $284.73 $8.63 Million - $10.1 Million
35,352 Added 7.31%
518,677 $147 Million
Q4 2018

Jan 30, 2019

BUY
$234.34 - $291.73 $5.37 Million - $6.69 Million
22,929 Added 4.98%
483,325 $121 Million
Q3 2018

Nov 01, 2018

BUY
$270.9 - $293.58 $6.65 Million - $7.21 Million
24,560 Added 5.64%
460,396 $125 Million
Q2 2018

Aug 14, 2018

BUY
$257.47 - $278.92 $6.46 Million - $7 Million
25,088 Added 6.11%
435,836 $123 Million
Q1 2018

Apr 12, 2018

BUY
$257.63 - $286.58 $5.74 Million - $6.39 Million
22,282 Added 5.74%
410,748 $108 Million
Q4 2017

Feb 09, 2018

BUY
$252.32 - $268.2 $19.6 Million - $20.8 Million
77,726 Added 25.01%
388,466 $104 Million
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $75.4 Million - $78.1 Million
310,740
310,740 $78.1 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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