Valeo Financial Advisors, LLC Utilities Sector Spdr Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

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 5,566 shares of XLU stock, worth $441,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,566
Previous 4,660 19.44%
Holding current value
$441,272
Previous $317,000 41.64%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

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