Valeo Financial Advisors, LLC Industrial Sector Spdr Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 13,830 shares of XLI stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,830

Previous 14,757 6.28%

Holding current value

$1.84 Million

Previous $1.8 Million 4.17%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$120.56 - $135.44 $111,759 - $125,552	-927 Reduced 6.28%	13,830 $1.87 Million
Q2 2024 Jul 10, 2024	BUY	$120.47 - $125.94 $665,717 - $695,944	5,526 Added 59.86%	14,757 $1.8 Million
Q1 2024 Apr 19, 2024	BUY	$110.23 - $125.96 $123,347 - $140,949	1,119 Added 13.79%	9,231 $1.16 Million
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $64,807 - $76,695	672 Added 9.03%	8,112 $924,000
Q3 2023 Oct 19, 2023	BUY	$100.74 - $110.75 $5,943 - $6,534	59 Added 0.8%	7,440 $754,000
Q2 2023 Jul 14, 2023	SELL	$96.85 - $107.32 $273,891 - $303,500	-2,828 Reduced 27.7%	7,381 $792,000
Q1 2023 Apr 17, 2023	BUY	$96.51 - $103.67 $446,358 - $479,473	4,625 Added 82.83%	10,209 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $8,474 - $10,233	100 Added 1.82%	5,584 $548,000
Q3 2022 Oct 31, 2022	BUY	$82.84 - $100.53 $23,857 - $28,952	288 Added 5.54%	5,484 $454,000
Q2 2022 Aug 03, 2022	SELL	$85.56 - $102.18 $707,495 - $844,926	-8,269 Reduced 61.41%	5,196 $454,000
Q1 2022 Apr 28, 2022	BUY	$95.6 - $107.05 $277,526 - $310,766	2,903 Added 27.49%	13,465 $1.39 Million
Q4 2021 Jan 07, 2022	BUY	$98.64 - $107.12 $46,163 - $50,132	468 Added 4.64%	10,562 $1.12 Million
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $83,653 - $90,228	855 Added 9.25%	10,094 $988,000
Q2 2021 Jul 22, 2021	BUY	$98.78 - $105.53 $5,037 - $5,382	51 Added 0.56%	9,239 $946,000
Q1 2021 Apr 12, 2021	SELL	$84.77 - $98.77 $11,783 - $13,729	-139 Reduced 1.49%	9,188 $905,000
Q4 2020 Feb 11, 2021	SELL	$74.87 - $89.65 $113,128 - $135,461	-1,511 Reduced 13.94%	9,327 $826,000
Q3 2020 Oct 28, 2020	SELL	$67.14 - $79.9 $174,899 - $208,139	-2,605 Reduced 19.38%	10,838 $834,000
Q2 2020 Jul 20, 2020	BUY	$56.34 - $76.29 $65,974 - $89,335	1,171 Added 9.54%	13,443 $924,000
Q1 2020 Apr 13, 2020	BUY	$48.77 - $85.23 $214,539 - $374,926	4,399 Added 55.87%	12,272 $773,000
Q4 2019 Jan 24, 2020	BUY	$74.07 - $82.5 $78,291 - $87,202	1,057 Added 15.51%	7,873 $641,000
Q3 2019 Oct 15, 2019	BUY	$77.22 - $79.35 $926 - $952	12 Added 0.18%	6,816 $529,000
Q2 2019 Jul 10, 2019	BUY	N/A	28 Added 0.41%	6,804 $527,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,357 Added 25.04%	6,776 $508,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,007 Reduced 27.03%	5,419 $349,000
Q3 2018 Nov 01, 2018	BUY	N/A	37 Added 0.5%	7,426 $518,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,356 Added 22.48%	7,389 $553,000
Q1 2018 Apr 12, 2018	SELL	N/A	-225 Reduced 3.6%	6,033 $448,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,563 Added 69.36%	6,258 $474,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,695	3,695 $262,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Industrial Sector Spdr Transaction History