VALEO FINANCIAL ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$633,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.23% | -3.03K shares | -271K | $66.73 | 9.49K |
| Q2 2022 | share | Decrease | -47.68% | -11.41K shares | -913K | $72.18 | 12.52K |
| Q1 2022 | share | Increase | +2.78% | 647 shares | 20K | $75.89 | 23.94K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 193K | $76.59 | 23.29K |
| Q3 2021 | share | Increase | +0.18% | 43 shares | -23K | $68.84 | 23.29K |
| Q2 2021 | share | Increase | +1.88% | 428 shares | 68K | $69.53 | 23.25K |
| Q1 2021 | share | Decrease | -1.57% | -363 shares | -5K | $67.45 | 22.82K |
| Q4 2020 | share | Increase | +0.51% | 117 shares | 85K | $66.25 | 23.18K |
| Q3 2020 | share | Decrease | -23.81% | -7.20K shares | -297K | $62.43 | 23.07K |
| Q2 2020 | share | Decrease | -2.75% | -855 shares | -33K | $56.77 | 30.28K |
| Q1 2020 | share | Decrease | -16.22% | -6.02K shares | -531K | $52.32 | 31.13K |
| Q4 2019 | share | Increase | +7.44% | 2.57K shares | 216K | $60.14 | 37.16K |
| Q3 2019 | share | Increase | +1.83% | 621 shares | 152K | $58.18 | 34.58K |
| Q2 2019 | share | Decrease | -5.72% | -2.05K shares | -49K | $54.68 | 33.96K |
| Q1 2019 | share | Decrease | -3.11% | -1.15K shares | 133K | $52.44 | 36.02K |
| Q4 2018 | share | Increase | +27.74% | 8.07K shares | 285K | $47.2 | 37.18K |
| Q3 2018 | share | Decrease | -6.69% | -2.08K shares | -58K | $49.67 | 29.10K |
| Q2 2018 | share | Increase | +149.37% | 18.68K shares | 1.00M | $47.12 | 31.19K |
| Q1 2018 | share | Increase | +17.24% | 1.84K shares | 51K | $47.77 | 12.51K |
| Q4 2017 | share | Increase | +64.86% | 4.19K shares | 258K | $51.34 | 10.67K |
| Q3 2017 | share | Increase | 0.00% | 6.47K shares | 349K | $48.36 | 6.47K |