SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 10,848 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 5,137 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 5,881 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 5,873 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 4,927 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 5,566 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 4,660 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 4,643 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 4,256 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 4,077 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 3,707 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 5,186 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 4,398 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 4,252 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 4,467 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 9,356 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 8,167 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 8,055 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 7,760 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 6,144 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 6,144 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 6,768 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 13,370 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 13,576 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 2,448 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 2,447 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 2,281 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 1,336 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 681 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 2,241 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 9,941 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 6,941 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 12,515 Value ($000) $659 Avg Close — Range —
Q3 2017
Shares 2,060 Value ($000) $109 Avg Close — Range —