VALEO FINANCIAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$357,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.20% | 72.31K shares | 4.86M | $357.18 | 858.42K |
| Q3 2022 | put | Increase | +66.67% | 400 shares | 131K | $357.18 | 1K |
| Q2 2022 | share | Increase | +0.08% | 663 shares | -33.47M | $377.25 | 786.11K |
| Q2 2022 | put | Decrease | -40.00% | -400 shares | -226K | $377.25 | 600 |
| Q1 2022 | share | Increase | +11.84% | 83.16K shares | -3.52M | $451.64 | 785.45K |
| Q1 2022 | put | 0.00% | 0 shares | -23K | $451.64 | 1K | |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -429K | $476.16 | 0 |
| Q4 2021 | share | Increase | +0.11% | 794 shares | 32.51M | $476.16 | 702.28K |
| Q4 2021 | put | 0.00% | 0 shares | 46K | $476.16 | 1K | |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 429K | $429.14 | 1K |
| Q3 2021 | share | Increase | +0.02% | 107 shares | 811K | $429.14 | 701.49K |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 429K | $429.14 | 1K |
| Q2 2021 | share | Increase | +0.34% | 2.38K shares | 23.2M | $426.68 | 701.38K |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -374K | $393.75 | 0 |
| Q1 2021 | share | Increase | +0.39% | 2.74K shares | 16.71M | $393.75 | 699.00K |
| Q4 2020 | put | Decrease | -37.50% | -600 shares | -161K | $370.23 | 1K |
| Q4 2020 | share | Increase | +0.85% | 5.84K shares | 29.10M | $370.23 | 696.26K |
| Q3 2020 | put | Decrease | -68.63% | -3.5K shares | -1.01M | $330.21 | 1.6K |
| Q3 2020 | share | Decrease | -9.50% | -72.43K shares | 8.45M | $330.21 | 690.41K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -272K | $302.82 | 0 |
| Q2 2020 | share | Increase | +8.00% | 56.49K shares | 30.88M | $302.82 | 762.84K |
| Q2 2020 | put | Increase | +2.00% | 100 shares | 176K | $302.82 | 5.1K |
| Q1 2020 | put | Increase | 0.00% | 5K shares | 1.37M | $252 | 5K |
| Q1 2020 | share | Increase | +16.78% | 101.47K shares | 3.29M | $252 | 706.35K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 272K | $252 | 1K |
| Q4 2019 | share | Increase | +3.82% | 22.26K shares | 21.18M | $312.76 | 604.88K |
| Q3 2019 | share | Increase | +8.25% | 44.41K shares | 9.69M | $286.98 | 582.62K |
| Q2 2019 | share | Increase | +3.77% | 19.53K shares | 11.17M | $282.02 | 538.20K |
| Q1 2019 | share | Increase | +7.31% | 35.35K shares | 25.72M | $270.58 | 518.67K |
| Q4 2018 | share | Increase | +4.98% | 22.92K shares | -3.75M | $238.35 | 483.32K |
| Q3 2018 | share | Increase | +5.64% | 24.56K shares | 1.58M | $275.61 | 460.39K |
| Q2 2018 | share | Increase | +6.11% | 25.08K shares | 14.87M | $256.02 | 435.83K |
| Q1 2018 | share | Increase | +5.74% | 22.28K shares | 4.42M | $247.24 | 410.74K |
| Q4 2017 | share | Increase | +25.01% | 77.72K shares | 25.59M | $249.73 | 388.46K |
| Q4 2017 | put | Decrease | -100.00% | -19.9K shares | -4.99M | $249.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 310.74K shares | 78.06M | $233.91 | 310.74K |
| Q3 2017 | put | Increase | 0.00% | 19.9K shares | 4.99M | $233.91 | 19.9K |