VALEO FINANCIAL ADVISORS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$6.01M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.75% | 21.34K shares | 429K | $34.06 | 176.60K |
| Q2 2022 | share | Increase | +6.38% | 9.31K shares | -555K | $35.98 | 155.26K |
| Q1 2022 | share | Decrease | -1.84% | -2.73K shares | -503K | $42.07 | 145.94K |
| Q4 2021 | share | Increase | +23.15% | 27.94K shares | 1.50M | $44.71 | 148.67K |
| Q3 2021 | share | Decrease | -1.36% | -1.66K shares | -235K | $42.6 | 120.73K |
| Q2 2021 | share | Decrease | -4.21% | -5.37K shares | -23K | $43.8 | 122.39K |
| Q1 2021 | share | Decrease | -0.89% | -1.14K shares | 786K | $42.02 | 127.77K |
| Q4 2020 | share | Increase | +1.56% | 1.97K shares | 1.13M | $35.5 | 128.91K |
| Q3 2020 | share | Increase | +32.99% | 31.48K shares | 940K | $27.03 | 126.94K |
| Q2 2020 | share | Increase | 0.00% | 95.45K shares | 2.53M | $26.12 | 95.45K |
| Q4 2019 | share | Decrease | -100.00% | -63 shares | -2K | $31.78 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.08 | 63 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.58 | 63 | |
| Q1 2019 | share | Increase | 0.00% | 63 shares | 2K | $29.05 | 63 |