Valeo Financial Advisors, LLC Technology Sector Spdr Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 24,799 shares of XLK stock, worth $5.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,799

Previous 25,718 3.57%

Holding current value

$5.71 Million

Previous $5.82 Million 3.78%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$197.34 - $237.68 $181,355 - $218,427	-919 Reduced 3.57%	24,799 $5.6 Million
Q2 2024 Jul 10, 2024	BUY	$192.53 - $231.41 $1.06 Million - $1.27 Million	5,493 Added 27.16%	25,718 $5.82 Million
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $8,837 - $10,128	48 Added 0.24%	20,225 $4.21 Million
Q1 2024 Apr 19, 2024	BUY	$184.12 - $211.02 $78,251 - $89,683	425 Added 2.15%	20,177 $4.2 Million
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $109,249 - $131,673	682 Added 3.58%	19,752 $3.8 Million
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $194,849 - $216,852	-1,203 Reduced 5.93%	19,070 $3.13 Million
Q2 2023 Jul 14, 2023	SELL	$143.97 - $174.63 $459,120 - $556,895	-3,189 Reduced 13.59%	20,273 $3.52 Million
Q1 2023 Apr 17, 2023	BUY	$121.18 - $151.01 $373,234 - $465,110	3,080 Added 15.11%	23,462 $3.54 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $485,122 - $566,656	4,162 Added 25.66%	20,382 $2.54 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $21,855 - $27,887	-184 Reduced 1.12%	16,220 $1.93 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $1.31 Million - $1.71 Million	-10,592 Reduced 39.24%	16,404 $2.09 Million
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $578,850 - $718,578	4,094 Added 17.88%	26,996 $4.29 Million
Q4 2021 Jan 07, 2022	BUY	$148.06 - $176.65 $12,437 - $14,838	84 Added 0.37%	22,902 $3.98 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $59,016 - $63,720	-399 Reduced 1.72%	22,818 $3.41 Million
Q2 2021 Jul 22, 2021	SELL	$131.31 - $147.82 $23,241 - $26,164	-177 Reduced 0.76%	23,217 $3.43 Million
Q1 2021 Apr 12, 2021	BUY	$125.83 - $138.59 $22,523 - $24,807	179 Added 0.77%	23,394 $3.11 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $109,307 - $128,692	-986 Reduced 4.07%	23,215 $3.02 Million
Q3 2020 Oct 28, 2020	SELL	$104.66 - $127.03 $494,832 - $600,597	-4,728 Reduced 16.34%	24,201 $2.82 Million
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $17,068 - $23,332	223 Added 0.78%	28,929 $3.02 Million
Q1 2020 Apr 13, 2020	BUY	$70.4 - $102.79 $992,640 - $1.45 Million	14,100 Added 96.54%	28,706 $2.45 Million
Q4 2019 Jan 24, 2020	BUY	$78.28 - $91.92 $36,478 - $42,834	466 Added 3.3%	14,606 $1.34 Million
Q3 2019 Oct 15, 2019	SELL	$79.69 - $81.76 $19,922 - $20,440	-250 Reduced 1.74%	14,140 $1.14 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-2,317 Reduced 13.87%	14,390 $1.12 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,921 Added 12.99%	16,707 $1.24 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-2,354 Reduced 13.73%	14,786 $916,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,373 Added 16.07%	17,140 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,691 Added 33.32%	14,767 $1.08 Million
Q1 2018 Apr 12, 2018	BUY	N/A	2,182 Added 24.53%	11,076 $725,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,996 Added 368.6%	8,894 $569,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,898	1,898 $112,000

Others Institutions Holding XLK

# of Institutions

2,216

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Valeo Financial Advisors, LLC Technology Sector Spdr Transaction History