SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q1 2023
Shares 2,950 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,931 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 1,850 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 1,850 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 2,922 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 3,024 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 3,420 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 2,080 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 2,080 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 2,080 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 1,480 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 4,668 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 4,668 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 4,326 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 3,870 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 3,181 Value ($000) $181 Avg Close — Range —