Valeo Financial Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 11,243 shares of XLC stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,243

Previous 12,171 7.62%

Holding current value

$1.1 Million

Previous $1.04 Million 2.5%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.16 - $90.4 $76,244 - $83,891	-928 Reduced 7.62%	11,243 $1.02 Million
Q2 2024 Jul 10, 2024	BUY	$77.86 - $86.45 $279,517 - $310,355	3,590 Added 41.84%	12,171 $1.04 Million
Q1 2024 Apr 25, 2024	SELL	$71.74 - $81.82 $789 - $900	-11 Reduced 0.13%	8,581 $700,000
Q1 2024 Apr 19, 2024	BUY	$71.74 - $81.82 $109,403 - $124,775	1,525 Added 21.58%	8,592 $701,000
Q4 2023 Jan 29, 2024	BUY	$63.09 - $73.1 $67,884 - $78,655	1,076 Added 17.96%	7,067 $513,000
Q2 2023 Jul 14, 2023	SELL	$56.13 - $65.3 $147,678 - $171,804	-2,631 Reduced 30.51%	5,991 $389,000
Q1 2023 Apr 17, 2023	BUY	$48.61 - $59.39 $155,357 - $189,810	3,196 Added 58.9%	8,622 $499,000
Q4 2022 Feb 09, 2023	BUY	$45.41 - $51.94 $4,450 - $5,090	98 Added 1.84%	5,426 $260,000
Q3 2022 Oct 31, 2022	BUY	$47.89 - $59.89 $43,675 - $54,619	912 Added 20.65%	5,328 $255,000
Q2 2022 Aug 03, 2022	SELL	$53.08 - $71.2 $689,774 - $925,244	-12,995 Reduced 74.64%	4,416 $240,000
Q1 2022 Apr 28, 2022	BUY	$63.62 - $78.22 $190,541 - $234,268	2,995 Added 20.78%	17,411 $1.2 Million
Q4 2021 Jan 07, 2022	BUY	$73.63 - $82.12 $6,700 - $7,472	91 Added 0.64%	14,416 $1.12 Million
Q1 2021 Apr 12, 2021	SELL	$65.08 - $76.02 $5,727 - $6,689	-88 Reduced 0.61%	14,325 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $5,169 - $5,938	88 Added 0.61%	14,413 $973,000
Q3 2020 Oct 28, 2020	SELL	$55.2 - $65.14 $63,921 - $75,432	-1,158 Reduced 7.48%	14,325 $851,000
Q2 2020 Jul 20, 2020	BUY	$42.15 - $56.55 $45,690 - $61,300	1,084 Added 7.53%	15,483 $837,000
Q1 2020 Apr 13, 2020	BUY	$40.22 - $57.58 $539,752 - $772,723	13,420 Added 1370.79%	14,399 $670,000
Q3 2019 Oct 15, 2019	SELL	$49.27 - $51.38 $640 - $667	-13 Reduced 1.31%	979 $48,000
Q2 2019 Jul 10, 2019	BUY	N/A	42 Added 4.42%	992 $49,000
Q4 2018 Jan 30, 2019	BUY	N/A	950 New	950 $39,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Valeo Financial Advisors, LLC Select Sector Spdr Tr Communic Transaction History