VALMARK ADVISERS, INC. – SPDR S&P Global Natural Resources ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$4.46M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -36 shares | -239K | $49.46 | 90.21K |
| Q2 2022 | share | Decrease | -6.17% | -5.93K shares | -1.33M | $52.09 | 90.24K |
| Q1 2022 | share | Decrease | -1.07% | -1.04K shares | 792K | $62.78 | 96.18K |
| Q4 2021 | share | Decrease | -0.29% | -286 shares | 239K | $53.65 | 97.22K |
| Q3 2021 | share | Increase | +0.75% | 724 shares | -123K | $51.35 | 97.51K |
| Q2 2021 | share | Decrease | -13.37% | -14.93K shares | -485K | $53 | 96.78K |
| Q1 2021 | share | Decrease | -1.44% | -1.63K shares | 539K | $49.64 | 111.72K |
| Q4 2020 | share | Decrease | -4.49% | -5.33K shares | 619K | $44.23 | 113.35K |
| Q3 2020 | share | Decrease | -14.20% | -19.65K shares | -652K | $36.47 | 118.68K |
| Q2 2020 | share | Increase | +1.66% | 2.26K shares | 899K | $35.87 | 138.33K |
| Q1 2020 | share | Increase | +51.48% | 46.24K shares | 64K | $29.67 | 136.07K |
| Q4 2019 | share | Decrease | -12.68% | -13.03K shares | -284K | $44.25 | 89.82K |
| Q3 2019 | share | Increase | +1.04% | 1.06K shares | -240K | $40.45 | 102.86K |
| Q2 2019 | share | Decrease | -4.70% | -5.02K shares | -269K | $43.08 | 101.80K |
| Q1 2019 | share | Decrease | -11.36% | -13.69K shares | -31K | $42.6 | 106.83K |
| Q4 2018 | share | Decrease | -3.58% | -4.47K shares | -1.35M | $38 | 120.52K |
| Q3 2018 | share | Decrease | -0.91% | -1.14K shares | 3K | $45.63 | 124.99K |
| Q2 2018 | share | Decrease | -1.53% | -1.95K shares | 120K | $45.2 | 126.13K |
| Q1 2018 | share | Increase | +2.43% | 3.04K shares | 60K | $43.15 | 128.09K |
| Q4 2017 | share | Increase | +1927.86% | 118.89K shares | 5.85M | $43.77 | 125.05K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $40.45 | 6.16K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $36.55 | 6.16K | |
| Q1 2017 | share | Decrease | -50.70% | -6.34K shares | -252K | $36.93 | 6.16K |
| Q4 2016 | share | Decrease | -12.73% | -1.82K shares | -47K | $35.69 | 12.50K |
| Q3 2016 | share | Decrease | -1.51% | -220 shares | 21K | $33.67 | 14.33K |
| Q2 2016 | share | Decrease | -6.58% | -1.02K shares | -5K | $31.94 | 14.55K |
| Q1 2016 | share | Decrease | -66.46% | -30.86K shares | -946K | $29.72 | 15.57K |