VALEO FINANCIAL ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$876,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.98% | 347 shares | 78K | $142.45 | 6.15K |
| Q2 2022 | share | Decrease | -48.26% | -5.41K shares | -1.27M | $137.48 | 5.80K |
| Q1 2022 | share | Increase | +29.05% | 2.52K shares | 298K | $185 | 11.22K |
| Q4 2021 | share | Decrease | -1.58% | -140 shares | 193K | $204.93 | 8.69K |
| Q3 2021 | share | Decrease | -0.55% | -49 shares | -1K | $179.45 | 8.83K |
| Q2 2021 | share | Increase | +0.87% | 77 shares | 106K | $178.28 | 8.88K |
| Q1 2021 | share | Decrease | -0.25% | -22 shares | 60K | $167.57 | 8.80K |
| Q4 2020 | share | Decrease | -12.43% | -1.25K shares | -62K | $160.05 | 8.82K |
| Q3 2020 | share | Decrease | -17.83% | -2.18K shares | -85K | $146.03 | 10.08K |
| Q2 2020 | share | Increase | +1.10% | 134 shares | 275K | $126.62 | 12.27K |
| Q1 2020 | share | Increase | +34.03% | 3.08K shares | 156K | $97.02 | 12.13K |
| Q4 2019 | share | Increase | +0.77% | 69 shares | 51K | $123.46 | 9.05K |
| Q3 2019 | share | Increase | +0.07% | 6 shares | 15K | $118.42 | 8.98K |
| Q2 2019 | share | Increase | +13.16% | 1.04K shares | 166K | $116.56 | 8.98K |
| Q1 2019 | share | Increase | +47.98% | 2.57K shares | 373K | $110.95 | 7.93K |
| Q4 2018 | share | Decrease | -8.36% | -489 shares | -84K | $96.16 | 5.36K |
| Q3 2018 | share | Increase | +5.29% | 294 shares | -9K | $113.39 | 5.85K |
| Q2 2018 | share | Increase | +41.32% | 1.62K shares | 226K | $105.41 | 5.55K |
| Q1 2018 | share | Decrease | -23.44% | -1.20K shares | -109K | $97.43 | 3.93K |
| Q4 2017 | share | Increase | +60.88% | 1.94K shares | 219K | $94.65 | 5.13K |
| Q3 2017 | share | Increase | 0.00% | 3.19K shares | 288K | $86.1 | 3.19K |