SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,996 Value ($000) $363 Avg Close Range
Q3 2025
Shares 4,019 Value ($000) $356 Avg Close Range
Q2 2025
Shares 4,001 Value ($000) $319 Avg Close Range
Q1 2025
Shares 4,001 Value ($000) $313 Avg Close Range
Q4 2024
Shares 3,919 Value ($000) $342 Avg Close Range
Q3 2024
Shares 3,243 Value ($000) $281 Avg Close Range
Q2 2024
Shares 3,243 Value ($000) $254 Avg Close Range
Q1 2024
Shares 4,697 Value ($000) $372 Avg Close Range
Q4 2023
Shares 3,227 Value ($000) $269 Avg Close Range
Q3 2023
Shares 3,227 Value ($000) $234 Avg Close Range
Q2 2023
Shares 3,244 Value ($000) $250 Avg Close Range
Q1 2023
Shares 3,227 Value ($000) $246 Avg Close Range
Q4 2022
Shares 3,264 Value ($000) $242 Avg Close Range
Q3 2022
Shares 3,230 Value ($000) $217 Avg Close Range
Q2 2022
Shares 3,230 Value ($000) $234 Avg Close Range
Q1 2022
Shares 3,230 Value ($000) $269 Avg Close Range
Q4 2021
Shares 3,230 Value ($000) $274 Avg Close Range
Q3 2021
Shares 3,260 Value ($000) $267 Avg Close Range
Q2 2021
Shares 3,223 Value ($000) $276 Avg Close Range
Q1 2021
Shares 3,270 Value ($000) $268 Avg Close Range
Q4 2020
Shares 3,270 Value ($000) $216 Avg Close Range
Q3 2020
Shares 3,323 Value ($000) $166 Avg Close Range
Q2 2020
Shares 3,323 Value ($000) $163 Avg Close Range
Q1 2020
Shares 114 Value ($000) $5 Avg Close Range
Q4 2019
Shares 74 Value ($000) $5 Avg Close Range
Q3 2019
Shares 89 Value ($000) $5 Avg Close Range
Q2 2019
Shares 124 Value ($000) $8 Avg Close Range
Q1 2019
Shares 124 Value ($000) $7 Avg Close Range
Q4 2018
Shares 44 Value ($000) $2 Avg Close Range
Q3 2018
Shares 44 Value ($000) $3 Avg Close Range
Q2 2018
Shares 43 Value ($000) $3 Avg Close Range
Q1 2018
Shares 23 Value ($000) $3 Avg Close Range
Q4 2017
Shares 46 Value ($000) $6 Avg Close Range