VALEO FINANCIAL ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.92M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -184 shares | -158K | $118.78 | 16.22K |
| Q2 2022 | share | Decrease | -39.24% | -10.59K shares | -2.20M | $127.12 | 16.40K |
| Q1 2022 | share | Increase | +17.88% | 4.09K shares | 308K | $158.93 | 26.99K |
| Q4 2021 | share | Increase | +0.37% | 84 shares | 575K | $174.72 | 22.90K |
| Q3 2021 | share | Decrease | -1.72% | -399 shares | -21K | $149.32 | 22.81K |
| Q2 2021 | share | Decrease | -0.76% | -177 shares | 321K | $147.4 | 23.21K |
| Q1 2021 | share | Increase | +0.77% | 179 shares | 89K | $132.33 | 23.39K |
| Q4 2020 | share | Decrease | -4.07% | -986 shares | 194K | $129.29 | 23.21K |
| Q3 2020 | share | Decrease | -16.34% | -4.72K shares | -199K | $115.77 | 24.20K |
| Q2 2020 | share | Increase | +0.78% | 223 shares | 577K | $103.43 | 28.92K |
| Q1 2020 | share | Increase | +96.54% | 14.1K shares | 1.10M | $79.34 | 28.70K |
| Q4 2019 | share | Increase | +3.30% | 466 shares | 200K | $90.02 | 14.60K |
| Q3 2019 | share | Decrease | -1.74% | -250 shares | 16K | $78.83 | 14.14K |
| Q2 2019 | share | Decrease | -13.87% | -2.31K shares | -113K | $76.15 | 14.39K |
| Q1 2019 | share | Increase | +12.99% | 1.92K shares | 320K | $71.95 | 16.70K |
| Q4 2018 | share | Decrease | -13.73% | -2.35K shares | -261K | $60.07 | 14.78K |
| Q3 2018 | share | Increase | +16.07% | 2.37K shares | 100K | $72.69 | 17.14K |
| Q2 2018 | share | Increase | +33.32% | 3.69K shares | 352K | $66.8 | 14.76K |
| Q1 2018 | share | Increase | +24.53% | 2.18K shares | 156K | $62.69 | 11.07K |
| Q4 2017 | share | Increase | +368.60% | 6.99K shares | 457K | $61.09 | 8.89K |
| Q3 2017 | share | Increase | 0.00% | 1.89K shares | 112K | $56.25 | 1.89K |