VALEO FINANCIAL ADVISORS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$686,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 3 shares | -86K | $35.47 | 19.33K |
| Q2 2022 | share | Increase | +8.00% | 1.43K shares | -15K | $39.91 | 19.33K |
| Q1 2022 | share | Increase | +5.58% | 946 shares | 74K | $43.95 | 17.90K |
| Q4 2021 | share | Increase | +40.87% | 4.91K shares | 242K | $42 | 16.95K |
| Q3 2021 | share | Increase | +70.74% | 4.98K shares | 188K | $39.12 | 12.03K |
| Q2 2021 | share | Decrease | -0.51% | -36 shares | 10K | $39.7 | 7.05K |
| Q1 2021 | share | Decrease | -41.20% | -4.96K shares | -124K | $37.74 | 7.08K |
| Q4 2020 | share | Decrease | -0.99% | -121 shares | 64K | $31.76 | 12.05K |
| Q3 2020 | share | Increase | +138.25% | 7.06K shares | 191K | $25.94 | 12.17K |
| Q2 2020 | share | Increase | +73.48% | 2.16K shares | 60K | $26.12 | 5.10K |
| Q1 2020 | share | Decrease | -46.68% | -2.57K shares | -136K | $22.78 | 2.94K |
| Q4 2019 | share | Increase | +38.28% | 1.52K shares | 66K | $35.91 | 5.52K |
| Q3 2019 | share | Increase | +7.74% | 287 shares | 11K | $34.13 | 3.99K |
| Q2 2019 | share | Increase | +160.69% | 2.28K shares | 87K | $33.78 | 3.70K |
| Q1 2019 | share | Increase | +494.98% | 1.18K shares | 46K | $33.2 | 1.42K |
| Q4 2018 | share | Increase | 0.00% | 239 shares | 8K | $29.63 | 239 |