SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 25,097 Value ($000) $1,085 Avg Close Range
Q3 2025
Shares 25,062 Value ($000) $1,103 Avg Close Range
Q2 2025
Shares 25,025 Value ($000) $1,062 Avg Close Range
Q1 2025
Shares 24,987 Value ($000) $1,106 Avg Close Range
Q4 2024
Shares 25,081 Value ($000) $1,085 Avg Close Range
Q3 2024
Shares 22,426 Value ($000) $1,024 Avg Close Range
Q2 2024
Shares 22,187 Value ($000) $893 Avg Close Range
Q1 2024
Shares 21,958 Value ($000) $875 Avg Close Range
Q4 2023
Shares 21,574 Value ($000) $845 Avg Close Range
Q3 2023
Shares 21,565 Value ($000) $756 Avg Close Range
Q2 2023
Shares 21,154 Value ($000) $784 Avg Close Range
Q1 2023
Shares 20,497 Value ($000) $779 Avg Close Range
Q4 2022
Shares 21,575 Value ($000) $854 Avg Close Range
Q3 2022
Shares 19,338 Value ($000) $686 Avg Close Range
Q2 2022
Shares 19,335 Value ($000) $772 Avg Close Range
Q1 2022
Shares 17,902 Value ($000) $787 Avg Close Range
Q4 2021
Shares 16,956 Value ($000) $713 Avg Close Range
Q3 2021
Shares 12,037 Value ($000) $471 Avg Close Range
Q2 2021
Shares 7,050 Value ($000) $283 Avg Close Range
Q1 2021
Shares 7,086 Value ($000) $273 Avg Close Range
Q4 2020
Shares 12,051 Value ($000) $397 Avg Close Range
Q3 2020
Shares 12,172 Value ($000) $333 Avg Close Range
Q2 2020
Shares 5,109 Value ($000) $142 Avg Close Range
Q1 2020
Shares 2,945 Value ($000) $82 Avg Close Range
Q4 2019
Shares 5,523 Value ($000) $218 Avg Close Range
Q3 2019
Shares 3,994 Value ($000) $152 Avg Close Range
Q2 2019
Shares 3,707 Value ($000) $141 Avg Close Range
Q1 2019
Shares 1,422 Value ($000) $54 Avg Close Range
Q4 2018
Shares 239 Value ($000) $8 Avg Close Range