VALMARK ADVISERS, INC. – SPDR Dow Jones International Real Estate ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.09M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-14.56%
quarter
SPDR Dow Jones International Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 1.61K shares | -142K | $24.11 | 45.50K |
| Q2 2022 | share | Decrease | -1.37% | -611 shares | -279K | $28.22 | 43.89K |
| Q1 2022 | share | Increase | +1.16% | 512 shares | -48K | $34.11 | 44.50K |
| Q4 2021 | share | Decrease | -1.74% | -779 shares | -23K | $35.52 | 43.99K |
| Q3 2021 | share | Increase | +0.39% | 173 shares | -49K | $35.5 | 44.77K |
| Q2 2021 | share | Decrease | -2.87% | -1.31K shares | 56K | $36.44 | 44.59K |
| Q1 2021 | share | Decrease | -0.06% | -27 shares | 16K | $33.93 | 45.91K |
| Q4 2020 | share | Increase | +2.07% | 931 shares | 229K | $33.42 | 45.94K |
| Q3 2020 | share | Decrease | -11.38% | -5.78K shares | -127K | $28.93 | 45.01K |
| Q2 2020 | share | Increase | +55.92% | 18.21K shares | 592K | $27.81 | 50.79K |
| Q1 2020 | share | Decrease | -1.82% | -604 shares | -415K | $25.59 | 32.57K |
| Q4 2019 | share | Decrease | -7.27% | -2.60K shares | -127K | $36.73 | 33.18K |
| Q3 2019 | share | Increase | +8.10% | 2.68K shares | 131K | $35.13 | 35.78K |
| Q2 2019 | share | Decrease | -4.21% | -1.45K shares | -74K | $34.13 | 33.10K |
| Q1 2019 | share | Decrease | -8.11% | -3.04K shares | 28K | $34.21 | 34.55K |
| Q4 2018 | share | Decrease | -9.82% | -4.09K shares | -266K | $30.64 | 37.60K |
| Q3 2018 | share | Decrease | -2.49% | -1.06K shares | -79K | $32.32 | 41.69K |
| Q2 2018 | share | Decrease | -2.71% | -1.19K shares | -85K | $32.73 | 42.76K |
| Q1 2018 | share | Increase | +0.49% | 215 shares | -12K | $33.16 | 43.95K |
| Q4 2017 | share | Increase | 0.00% | 43.74K shares | 1.77M | $33.38 | 43.74K |
| Q1 2017 | share | Decrease | -100.00% | -3.17M shares | -114.53M | $30.12 | 0 |
| Q4 2016 | share | Increase | +13.64% | 381.01K shares | -1.98M | $28.91 | 3.17M |
| Q3 2016 | share | Decrease | -0.60% | -16.97K shares | 4K | $31.38 | 2.79M |
| Q2 2016 | share | Decrease | -2.05% | -58.89K shares | -2.45M | $30.91 | 2.81M |
| Q1 2016 | share | Decrease | -3.35% | -99.54K shares | 4.13M | $30.66 | 2.86M |