Valeo Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,392 shares of XLV stock, worth $922,429. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,392

Previous 6,048 5.69%

Holding current value

$922,429

Previous $881,000 11.69%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$143.3 - $157.24 $49,295 - $54,090	344 Added 5.69%	6,392 $984,000
Q2 2024 Jul 10, 2024	BUY	$138.43 - $147.09 $309,806 - $329,187	2,238 Added 58.74%	6,048 $881,000
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $26,588 - $28,389	-192 Reduced 4.8%	3,810 $562,000
Q1 2024 Apr 19, 2024	BUY	$138.48 - $147.86 $154,405 - $164,863	1,115 Added 38.62%	4,002 $591,000
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $146,290 - $162,019	1,188 Added 69.92%	2,887 $393,000
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $7,981 - $8,446	62 Added 3.79%	1,699 $218,000
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $636,234 - $681,013	-5,020 Reduced 75.41%	1,637 $217,000
Q1 2023 Apr 17, 2023	BUY	$124.15 - $135.82 $580,401 - $634,958	4,675 Added 235.87%	6,657 $861,000
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $25,344 - $29,140	208 Added 11.72%	1,982 $269,000
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $14,654 - $16,249	121 Added 7.32%	1,774 $215,000
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $1.03 Million - $1.23 Million	-8,596 Reduced 83.87%	1,653 $212,000
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $640,216 - $705,426	5,059 Added 97.48%	10,249 $1.4 Million
Q4 2021 Jan 07, 2022	BUY	$125.34 - $141.49 $2,005 - $2,263	16 Added 0.31%	5,190 $731,000
Q3 2021 Nov 02, 2021	SELL	$127.07 - $136.85 $18,933 - $20,390	-149 Reduced 2.8%	5,174 $659,000
Q2 2021 Jul 22, 2021	SELL	$116.39 - $126.03 $28,864 - $31,255	-248 Reduced 4.45%	5,323 $670,000
Q1 2021 Apr 12, 2021	SELL	$110.8 - $118.5 $106,700 - $114,115	-963 Reduced 14.74%	5,571 $650,000
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $16,875 - $18,831	166 Added 2.61%	6,534 $741,000
Q3 2020 Oct 28, 2020	SELL	$100.71 - $109.44 $360,743 - $392,014	-3,582 Reduced 36.0%	6,368 $672,000
Q2 2020 Jul 20, 2020	SELL	$85.21 - $103.92 $33,317 - $40,632	-391 Reduced 3.78%	9,950 $996,000
Q1 2020 Apr 13, 2020	BUY	$74.62 - $104.73 $122,078 - $171,338	1,636 Added 18.79%	10,341 $980,000
Q4 2019 Jan 24, 2020	SELL	$87.95 - $103.11 $269,566 - $316,032	-3,065 Reduced 26.04%	8,705 $887,000
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $124,972 - $128,708	-1,399 Reduced 10.62%	11,770 $1.06 Million
Q2 2019 Jul 10, 2019	BUY	N/A	390 Added 3.05%	13,169 $1.22 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-690 Reduced 5.12%	12,779 $1.17 Million
Q4 2018 Jan 30, 2019	BUY	N/A	855 Added 6.78%	13,469 $1.17 Million
Q3 2018 Nov 01, 2018	BUY	N/A	998 Added 8.59%	12,614 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,757 Added 31.12%	11,616 $1.04 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-915 Reduced 9.36%	8,859 $721,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,076 Added 475.62%	9,774 $808,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,698	1,698 $139,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History