SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 4,354 Value ($000) $513 Avg Close Range
Q3 2025
Shares 4,396 Value ($000) $520 Avg Close Range
Q2 2025
Shares 7,367 Value ($000) $800 Avg Close Range
Q1 2025
Shares 7,367 Value ($000) $711 Avg Close Range
Q4 2024
Shares 8,208 Value ($000) $795 Avg Close Range
Q3 2024
Shares 11,243 Value ($000) $1,016 Avg Close Range
Q2 2024
Shares 12,171 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 8,581 Value ($000) $694 Avg Close Range
Q4 2023
Shares 7,067 Value ($000) $513 Avg Close Range
Q3 2023
Shares 5,991 Value ($000) $393 Avg Close Range
Q2 2023
Shares 5,991 Value ($000) $390 Avg Close Range
Q1 2023
Shares 8,622 Value ($000) $500 Avg Close Range
Q4 2022
Shares 5,426 Value ($000) $260 Avg Close Range
Q3 2022
Shares 5,328 Value ($000) $255 Avg Close Range
Q2 2022
Shares 4,416 Value ($000) $240 Avg Close Range
Q1 2022
Shares 17,411 Value ($000) $1,198 Avg Close Range
Q4 2021
Shares 14,416 Value ($000) $1,120 Avg Close Range
Q3 2021
Shares 14,325 Value ($000) $1,148 Avg Close Range
Q2 2021
Shares 14,325 Value ($000) $1,160 Avg Close Range
Q1 2021
Shares 14,325 Value ($000) $1,050 Avg Close Range
Q4 2020
Shares 14,413 Value ($000) $973 Avg Close Range
Q3 2020
Shares 14,325 Value ($000) $851 Avg Close Range
Q2 2020
Shares 15,483 Value ($000) $837 Avg Close Range
Q1 2020
Shares 14,399 Value ($000) $670 Avg Close Range
Q4 2019
Shares 979 Value ($000) $53 Avg Close Range
Q3 2019
Shares 979 Value ($000) $48 Avg Close Range
Q2 2019
Shares 992 Value ($000) $49 Avg Close Range
Q1 2019
Shares 950 Value ($000) $44 Avg Close Range
Q4 2018
Shares 950 Value ($000) $39 Avg Close Range