Valeo Financial Advisors, LLC Energy Sector Spdr Transaction History

Valeo Financial Advisors, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 23,025 shares of XLE stock, worth $2.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,025
Previous 28,180 18.29%
Holding current value
$2.14 Million
Previous $2.47 Million 20.29%
% of portfolio
0.05%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$83.32 - $97.27 $429,514 - $501,426
-5,155 Reduced 18.29%
23,025 $1.97 Million
Q3 2024

Oct 10, 2024
SELL
$84.35 - $93.39 $1,265 - $1,400
-15 Reduced 0.05%
28,180 $2.47 Million
Q2 2024

Jul 10, 2024
BUY
$88.04 - $98.08 $713,476 - $794,840
8,104 Added 40.34%
28,195 $2.57 Million
Q1 2024

Apr 25, 2024
SELL
$79.91 - $94.41 $11,586 - $13,689
-145 Reduced 0.72%
20,091 $1.9 Million
Q1 2024

Apr 19, 2024
BUY
$79.91 - $94.41 $399 - $472
5 Added 0.02%
20,236 $1.91 Million
Q4 2023

Jan 29, 2024
SELL
$81.2 - $91.96 $39,544 - $44,784
-487 Reduced 2.35%
20,231 $1.7 Million
Q3 2023

Oct 19, 2023
SELL
$79.09 - $93.36 $20,247 - $23,900
-256 Reduced 1.22%
20,718 $1.87 Million
Q2 2023

Jul 14, 2023
SELL
$76.59 - $87.23 $321,218 - $365,842
-4,194 Reduced 16.66%
20,974 $1.7 Million
Q1 2023

Apr 17, 2023
BUY
$76.97 - $93.11 $399,089 - $482,775
5,185 Added 25.95%
25,168 $2.08 Million
Q4 2022

Feb 09, 2023
SELL
$76.09 - $94.08 $53,415 - $66,044
-702 Reduced 3.39%
19,983 $1.75 Million
Q3 2022

Oct 31, 2022
BUY
$67.49 - $84.09 $5,061 - $6,306
75 Added 0.36%
20,685 $1.49 Million
Q2 2022

Aug 03, 2022
SELL
$70.66 - $92.28 $404,175 - $527,841
-5,720 Reduced 21.72%
20,610 $1.47 Million
Q1 2022

Apr 28, 2022
BUY
$57.22 - $78.75 $184,706 - $254,205
3,228 Added 13.97%
26,330 $2.01 Million
Q4 2021

Jan 07, 2022
SELL
$53.01 - $59.14 $8,428 - $9,403
-159 Reduced 0.68%
23,102 $1.28 Million
Q3 2021

Nov 02, 2021
SELL
$45.79 - $54.81 $56,871 - $68,074
-1,242 Reduced 5.07%
23,261 $1.21 Million
Q2 2021

Jul 22, 2021
BUY
$47.07 - $56.19 $99,600 - $118,898
2,116 Added 9.45%
24,503 $1.32 Million
Q1 2021

Apr 12, 2021
SELL
$37.96 - $53.57 $35,758 - $50,462
-942 Reduced 4.04%
22,387 $1.1 Million
Q4 2020

Feb 11, 2021
SELL
$27.71 - $41.6 $250,498 - $376,064
-9,040 Reduced 27.93%
23,329 $884,000
Q3 2020

Oct 28, 2020
SELL
$29.95 - $38.58 $224,535 - $289,234
-7,497 Reduced 18.81%
32,369 $970,000
Q2 2020

Jul 20, 2020
SELL
$27.62 - $46.86 $83,301 - $141,329
-3,016 Reduced 7.03%
39,866 $1.51 Million
Q1 2020

Apr 13, 2020
BUY
$23.57 - $60.87 $116,718 - $301,428
4,952 Added 13.06%
42,882 $1.46 Million
Q4 2019

Jan 24, 2020
SELL
$55.9 - $61.99 $52,042 - $57,712
-931 Reduced 2.4%
37,930 $2.28 Million
Q3 2019

Oct 15, 2019
SELL
$59.2 - $63.13 $84,656 - $90,275
-1,430 Reduced 3.55%
38,861 $2.3 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-4,269 Reduced 9.58%
40,291 $2.57 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-2,473 Reduced 5.26%
44,560 $2.95 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-9,657 Reduced 17.03%
47,033 $2.7 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-6,848 Reduced 10.78%
56,690 $3.81 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-162 Reduced 0.25%
63,538 $4.73 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-1,075 Reduced 1.66%
63,700 $4.29 Million
Q4 2017

Feb 09, 2018
BUY
N/A
22,747 Added 54.12%
64,775 $4.68 Million
Q3 2017

Nov 15, 2017
BUY
N/A
750 Added 1.82%
42,028 $2.88 Million
Q3 2017

Nov 14, 2017
BUY
N/A
41,278
41,278 $2.83 Million

Others Institutions Holding XLE

# of Institutions
2,171
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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