Valeo Financial Advisors, LLC Utilities Sector Spdr Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,137 shares of XLU stock, worth $455,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,137

Previous 5,881 12.65%

Holding current value

$455,960

Previous $480,000 6.88%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$81.14 - $87.32 $60,368 - $64,966	-744 Reduced 12.65%	5,137 $447,000
Q2 2025 Jul 22, 2025	BUY	$73.09 - $82.77 $584 - $662	8 Added 0.14%	5,881 $480,000
Q1 2025 Apr 30, 2025	BUY	$74.7 - $80.27 $70,666 - $75,935	946 Added 19.2%	5,873 $463,000
Q4 2024 Jan 30, 2025	SELL	$74.89 - $82.93 $47,854 - $52,992	-639 Reduced 11.48%	4,927 $372,000
Q3 2024 Oct 10, 2024	BUY	$67.67 - $80.78 $61,309 - $73,186	906 Added 19.44%	5,566 $449,000

Q2 2024 Jul 10, 2024	BUY	$62.77 - $72.87 $1,067 - $1,238	17 Added 0.37%	4,660 $317,000
Q1 2024 Apr 25, 2024	SELL	$59.95 - $65.65 $1,199 - $1,313	-20 Reduced 0.43%	4,643 $304,000
Q1 2024 Apr 19, 2024	BUY	$59.95 - $65.65 $24,399 - $26,719	407 Added 9.56%	4,663 $306,000
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $10,058 - $11,806	179 Added 4.39%	4,256 $269,000
Q3 2023 Oct 19, 2023	BUY	$58.83 - $68.46 $21,767 - $25,330	370 Added 9.98%	4,077 $240,000
Q2 2023 Jul 14, 2023	SELL	$64.34 - $69.97 $95,158 - $103,485	-1,479 Reduced 28.52%	3,707 $242,000
Q1 2023 Apr 17, 2023	BUY	$63.7 - $72.08 $50,195 - $56,799	788 Added 17.92%	5,186 $351,000
Q4 2022 Feb 09, 2023	BUY	$61.52 - $72.67 $8,981 - $10,609	146 Added 3.43%	4,398 $310,000
Q3 2022 Oct 31, 2022	SELL	$65.51 - $78.12 $14,084 - $16,795	-215 Reduced 4.81%	4,252 $279,000
Q2 2022 Aug 03, 2022	SELL	$64.87 - $76.96 $317,149 - $376,257	-4,889 Reduced 52.26%	4,467 $313,000
Q1 2022 Apr 28, 2022	BUY	$65.03 - $74.54 $77,320 - $88,628	1,189 Added 14.56%	9,356 $697,000
Q4 2021 Jan 07, 2022	BUY	$63.88 - $71.58 $7,154 - $8,016	112 Added 1.39%	8,167 $585,000
Q3 2021 Nov 02, 2021	BUY	$63.56 - $70.07 $18,750 - $20,670	295 Added 3.8%	8,055 $515,000
Q2 2021 Jul 22, 2021	BUY	$63.23 - $67.72 $102,179 - $109,435	1,616 Added 26.3%	7,760 $491,000
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $37,427 - $41,658	-624 Reduced 9.22%	6,144 $385,000
Q3 2020 Oct 28, 2020	SELL	$56.7 - $61.49 $374,333 - $405,956	-6,602 Reduced 49.38%	6,768 $402,000
Q2 2020 Jul 20, 2020	SELL	$51.79 - $62.83 $10,668 - $12,942	-206 Reduced 1.52%	13,370 $754,000
Q1 2020 Apr 13, 2020	BUY	$44.93 - $70.98 $499,981 - $789,865	11,128 Added 454.58%	13,576 $824,000
Q4 2019 Jan 24, 2020	BUY	$61.37 - $64.82 $61 - $64	1 Added 0.04%	2,448 $158,000
Q3 2019 Oct 15, 2019	BUY	$62.5 - $64.93 $10,375 - $10,778	166 Added 7.28%	2,447 $158,000
Q2 2019 Jul 10, 2019	BUY	N/A	945 Added 70.73%	2,281 $136,000
Q1 2019 Apr 12, 2019	BUY	N/A	655 Added 96.18%	1,336 $78,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,560 Reduced 69.61%	681 $36,000
Q3 2018 Nov 01, 2018	SELL	N/A	-7,700 Reduced 77.46%	2,241 $121,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,000 Added 43.22%	9,941 $527,000
Q1 2018 Apr 12, 2018	SELL	N/A	-5,574 Reduced 44.54%	6,941 $351,000
Q4 2017 Feb 09, 2018	BUY	N/A	10,455 Added 507.52%	12,515 $659,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,060	2,060 $109,000

Others Institutions Holding XLU

# of Institutions

1,666

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History