VALEO FINANCIAL ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.49M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 75 shares | 16K | $72.02 | 20.68K |
| Q2 2022 | share | Decrease | -21.72% | -5.72K shares | -539K | $71.51 | 20.61K |
| Q1 2022 | share | Increase | +13.97% | 3.22K shares | 731K | $76.44 | 26.33K |
| Q4 2021 | share | Decrease | -0.68% | -159 shares | 70K | $55.36 | 23.10K |
| Q3 2021 | share | Decrease | -5.07% | -1.24K shares | -108K | $52.09 | 23.26K |
| Q2 2021 | share | Increase | +9.45% | 2.11K shares | 222K | $53.2 | 24.50K |
| Q1 2021 | share | Decrease | -4.04% | -942 shares | 214K | $47.98 | 22.38K |
| Q4 2020 | call | Decrease | -100.00% | -4.5K shares | -135K | $36.67 | 0 |
| Q4 2020 | share | Decrease | -27.93% | -9.04K shares | -86K | $36.67 | 23.32K |
| Q3 2020 | share | Decrease | -18.81% | -7.49K shares | -539K | $28.59 | 32.36K |
| Q3 2020 | call | Increase | +32.35% | 1.1K shares | 6K | $28.59 | 4.5K |
| Q2 2020 | call | Increase | +13.33% | 400 shares | 27K | $35.53 | 3.4K |
| Q2 2020 | share | Decrease | -7.03% | -3.01K shares | 54K | $35.53 | 39.86K |
| Q1 2020 | call | Increase | 0.00% | 3K shares | 102K | $26.93 | 3K |
| Q1 2020 | share | Increase | +13.06% | 4.95K shares | -822K | $26.93 | 42.88K |
| Q4 2019 | share | Decrease | -2.40% | -931 shares | -24K | $54.34 | 37.93K |
| Q3 2019 | share | Decrease | -3.55% | -1.43K shares | -266K | $51.52 | 38.86K |
| Q2 2019 | share | Decrease | -9.58% | -4.26K shares | -379K | $54.95 | 40.29K |
| Q1 2019 | share | Decrease | -5.26% | -2.47K shares | 249K | $56.51 | 44.56K |
| Q4 2018 | share | Decrease | -17.03% | -9.65K shares | -1.10M | $48.64 | 47.03K |
| Q3 2018 | share | Decrease | -10.78% | -6.84K shares | -919K | $63.63 | 56.69K |
| Q2 2018 | share | Decrease | -0.25% | -162 shares | 431K | $63.37 | 63.53K |
| Q1 2018 | share | Decrease | -1.66% | -1.07K shares | -387K | $55.86 | 63.7K |
| Q4 2017 | share | Increase | +54.12% | 22.74K shares | 1.80M | $59.46 | 64.77K |
| Q3 2017 | share | Increase | 0.00% | 42.02K shares | 2.87M | $55.98 | 42.02K |