VALEO FINANCIAL ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.46M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 1.53K shares | -4K | $30.36 | 48.34K |
| Q2 2022 | share | Decrease | -42.49% | -34.58K shares | -1.64M | $31.45 | 46.81K |
| Q1 2022 | share | Increase | +12.71% | 9.18K shares | 299K | $38.32 | 81.39K |
| Q4 2021 | share | Increase | +4.18% | 2.89K shares | 219K | $39.12 | 72.21K |
| Q3 2021 | share | Increase | +13.45% | 8.22K shares | 359K | $37.53 | 69.31K |
| Q2 2021 | share | Decrease | -0.33% | -205 shares | 155K | $36.53 | 61.09K |
| Q1 2021 | share | Decrease | -1.07% | -666 shares | 260K | $33.77 | 61.29K |
| Q4 2020 | share | Decrease | -6.08% | -4.01K shares | 239K | $29.11 | 61.96K |
| Q3 2020 | share | Decrease | -16.73% | -13.25K shares | -245K | $23.64 | 65.97K |
| Q2 2020 | share | Decrease | -11.78% | -10.58K shares | -259K | $22.6 | 79.23K |
| Q1 2020 | share | Increase | +13.86% | 10.93K shares | -336K | $20.2 | 89.81K |
| Q4 2019 | share | Increase | +1.20% | 932 shares | 245K | $29.6 | 78.88K |
| Q3 2019 | share | Increase | +1.73% | 1.32K shares | 68K | $26.79 | 77.94K |
| Q2 2019 | share | Increase | +8.53% | 6.02K shares | 300K | $26.27 | 76.62K |
| Q1 2019 | share | Increase | +15.90% | 9.68K shares | 364K | $24.35 | 70.60K |
| Q4 2018 | share | Increase | +25.22% | 12.26K shares | 176K | $22.45 | 60.91K |
| Q3 2018 | share | Increase | +7.55% | 3.41K shares | 20K | $25.82 | 48.64K |
| Q2 2018 | share | Increase | +51.94% | 15.46K shares | 434K | $24.79 | 45.23K |
| Q1 2018 | share | Decrease | -23.88% | -9.34K shares | -271K | $25.59 | 29.76K |
| Q4 2017 | share | Increase | +121.48% | 21.45K shares | 635K | $25.81 | 39.10K |
| Q3 2017 | share | Increase | 0.00% | 17.65K shares | 457K | $23.81 | 17.65K |