VALMARK ADVISERS, INC. – SPDR Dow Jones Global Real Estate ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.21M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-12.35%
quarter
SPDR Dow Jones Global Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 1.23K shares | -399K | $38.69 | 83.10K |
| Q2 2022 | share | Decrease | -3.21% | -2.71K shares | -955K | $44.14 | 81.87K |
| Q1 2022 | share | Decrease | -0.64% | -547 shares | -244K | $54.01 | 84.58K |
| Q4 2021 | share | Increase | +1.23% | 1.03K shares | 519K | $56.45 | 85.13K |
| Q3 2021 | share | Decrease | -0.32% | -272 shares | -50K | $51.06 | 84.1K |
| Q2 2021 | share | Increase | +0.95% | 790 shares | 397K | $51.13 | 84.37K |
| Q1 2021 | share | Increase | +0.13% | 111 shares | 236K | $46.57 | 83.58K |
| Q4 2020 | share | Decrease | -4.97% | -4.36K shares | 242K | $43.67 | 83.47K |
| Q3 2020 | share | Decrease | -6.63% | -6.23K shares | -202K | $38.34 | 87.83K |
| Q2 2020 | share | Decrease | -2.06% | -1.97K shares | 214K | $37.57 | 94.06K |
| Q1 2020 | share | Increase | +336.34% | 74.03K shares | 2.32M | $34.37 | 96.04K |
| Q4 2019 | share | Decrease | -4.22% | -970 shares | -58K | $48.74 | 22.01K |
| Q3 2019 | share | Decrease | -5.65% | -1.37K shares | -23K | $48.19 | 22.98K |
| Q2 2019 | share | Increase | +5.46% | 1.26K shares | 59K | $45.99 | 24.35K |
| Q1 2019 | share | Decrease | -18.70% | -5.31K shares | -101K | $45.68 | 23.09K |
| Q4 2018 | share | Increase | +14.43% | 3.58K shares | 76K | $40.22 | 28.41K |
| Q3 2018 | share | Increase | +1.41% | 345 shares | 3K | $42.75 | 24.82K |
| Q2 2018 | share | Decrease | -0.79% | -195 shares | 36K | $42.79 | 24.48K |
| Q1 2018 | share | Increase | +5.91% | 1.37K shares | 3K | $40.71 | 24.67K |
| Q4 2017 | share | Increase | 0.00% | 23.3K shares | 1.13M | $42.78 | 23.3K |
| Q1 2016 | share | Decrease | -100.00% | -12.13K shares | -568K | $40.27 | 0 |