VALMARK ADVISERS, INC. – SPDR S&P 500 ETF Trust Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.76M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.30% | 319 shares | -36K | $357.18 | 7.74K |
| Q2 2022 | share | Decrease | -2.37% | -180 shares | -633K | $377.25 | 7.42K |
| Q1 2022 | share | Decrease | -2.10% | -163 shares | -255K | $451.64 | 7.60K |
| Q1 2022 | put | Decrease | -100.00% | -5.4K shares | -2.56M | $451.64 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -3.7K shares | -1.58M | $476.16 | 0 |
| Q4 2021 | put | Decrease | -40.66% | -3.7K shares | -1.34M | $476.16 | 5.4K |
| Q4 2021 | share | Decrease | -30.27% | -3.37K shares | -1.09M | $476.16 | 7.76K |
| Q3 2021 | share | Decrease | -7.12% | -853 shares | -353K | $429.14 | 11.13K |
| Q3 2021 | call | Decrease | -26.00% | -1.3K shares | -552K | $429.14 | 3.7K |
| Q3 2021 | put | Decrease | -12.50% | -1.3K shares | -547K | $429.14 | 9.1K |
| Q2 2021 | put | Increase | +13.04% | 1.2K shares | 806K | $426.68 | 10.4K |
| Q2 2021 | call | 0.00% | 0 shares | 158K | $426.68 | 5K | |
| Q2 2021 | share | Decrease | -5.34% | -676 shares | 112K | $426.68 | 11.98K |
| Q1 2021 | put | Increase | +55.93% | 3.3K shares | 1.44M | $393.75 | 9.2K |
| Q1 2021 | call | 0.00% | 0 shares | 113K | $393.75 | 5K | |
| Q1 2021 | share | Increase | +7.00% | 828 shares | 594K | $393.75 | 12.66K |
| Q4 2020 | share | Increase | +18.85% | 1.87K shares | 1.09M | $370.23 | 11.83K |
| Q4 2020 | call | Increase | +61.29% | 1.9K shares | 831K | $370.23 | 5K |
| Q4 2020 | put | Increase | +47.50% | 1.9K shares | 867K | $370.23 | 5.9K |
| Q3 2020 | call | Increase | +72.22% | 1.3K shares | 483K | $330.21 | 3.1K |
| Q3 2020 | share | Increase | +20.78% | 1.71K shares | 793K | $330.21 | 9.95K |
| Q3 2020 | put | Increase | +48.15% | 1.3K shares | 507K | $330.21 | 4K |
| Q2 2020 | share | Increase | +1.28% | 104 shares | 444K | $302.82 | 8.24K |
| Q2 2020 | put | 0.00% | 0 shares | 135K | $302.82 | 2.7K | |
| Q2 2020 | call | Decrease | -10.00% | -200 shares | 39K | $302.82 | 1.8K |
| Q1 2020 | call | 0.00% | 0 shares | -127K | $252 | 2K | |
| Q1 2020 | share | Increase | +6.59% | 503 shares | -360K | $252 | 8.14K |
| Q1 2020 | put | Increase | +22.73% | 500 shares | -10K | $252 | 2.7K |
| Q4 2019 | share | Increase | +27.85% | 1.66K shares | 685K | $312.76 | 7.63K |
| Q4 2019 | put | Increase | 0.00% | 2.2K shares | 707K | $312.76 | 2.2K |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 643K | $312.76 | 2K |
| Q3 2019 | share | Decrease | -21.56% | -1.64K shares | -458K | $286.98 | 5.97K |
| Q2 2019 | share | Increase | +5.48% | 396 shares | 191K | $282.02 | 7.61K |
| Q1 2019 | share | Increase | +76.44% | 3.12K shares | 1.01M | $270.58 | 7.22K |
| Q4 2018 | share | Increase | +16.91% | 592 shares | 5K | $238.35 | 4.09K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $275.61 | 3.5K | |
| Q2 2018 | share | Increase | +1.51% | 52 shares | 42K | $256.02 | 3.5K |
| Q1 2018 | share | Decrease | -43.13% | -2.61K shares | -711K | $247.24 | 3.44K |
| Q4 2017 | share | Increase | 0.00% | 6.06K shares | 1.61M | $249.73 | 6.06K |
| Q2 2016 | share | Decrease | -100.00% | -1.04K shares | -215K | $190.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.04K shares | 215K | $185.64 | 1.04K |