Valeo Financial Advisors, LLC Spdr Portfolio Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 32,241 shares of SPYG stock, worth $3.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,241

Previous 31,788 1.43%

Holding current value

$3.38 Million

Previous $3.03 Million 11.19%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$94.33 - $105.31 $42,731 - $47,705	453 Added 1.43%	32,241 $3.37 Million
Q2 2025 Jul 22, 2025	BUY	$71.83 - $95.32 $7,039 - $9,341	98 Added 0.31%	31,788 $3.03 Million
Q1 2025 Apr 30, 2025	SELL	$80.05 - $92.39 $6,163 - $7,114	-77 Reduced 0.24%	31,690 $2.55 Million
Q4 2024 Jan 30, 2025	BUY	$81.74 - $91.38 $190,535 - $213,006	2,331 Added 7.92%	31,767 $2.79 Million
Q3 2024 Oct 10, 2024	SELL	$73.38 - $84.1 $7,704 - $8,830	-105 Reduced 0.36%	29,436 $2.44 Million

Q2 2024 Jul 10, 2024	BUY	$68.71 - $80.95 $19,788 - $23,313	288 Added 0.98%	29,541 $2.37 Million
Q1 2024 Apr 25, 2024	BUY	$63.12 - $73.73 $315 - $368	5 Added 0.02%	29,253 $2.14 Million
Q1 2024 Apr 19, 2024	BUY	$63.12 - $73.73 $21,713 - $25,363	344 Added 1.19%	29,248 $2.14 Million
Q4 2023 Jan 29, 2024	SELL	$57.02 - $65.3 $12,886 - $14,757	-226 Reduced 0.78%	28,904 $1.88 Million
Q3 2023 Oct 19, 2023	BUY	$58.97 - $62.89 $1.72 Million - $1.83 Million	29,130 New	29,130 $1.73 Million
Q1 2023 Apr 17, 2023	BUY	$49.61 - $55.36 $203,103 - $226,643	4,094 New	4,094 $226,000
Q2 2022 Aug 03, 2022	SELL	$50.47 - $67.39 $31,745 - $42,388	-629 Reduced 10.74%	5,225 $273,000
Q1 2022 Apr 28, 2022	BUY	$59.17 - $73.03 $117,511 - $145,037	1,986 Added 51.34%	5,854 $388,000
Q4 2021 Jan 07, 2022	BUY	$63.39 - $73.48 $245,192 - $284,220	3,868 New	3,868 $280,000
Q2 2021 Jul 22, 2021	SELL	$57.17 - $63.06 $77,751 - $85,761	-1,360 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $54,032 - $61,482	1,112 Added 448.39%	1,360 $75,000
Q3 2020 Oct 28, 2020	SELL	$45.36 - $54.05 $73,392 - $87,452	-1,618 Reduced 86.71%	248 $12,000
Q2 2020 Jul 20, 2020	BUY	$34.16 - $45.45 $10,043 - $13,362	294 Added 18.7%	1,866 $84,000
Q1 2020 Apr 13, 2020	BUY	$31.23 - $45.63 $49,093 - $71,730	1,572 New	1,572 $60,000

Others Institutions Holding SPYG

# of Institutions

1,388

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

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About SPDR PORTFOLIO

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Valeo Financial Advisors, LLC Spdr Portfolio Transaction History