VALMARK ADVISERS, INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$6.82M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 579 shares | -788K | $25.8 | 264.61K |
| Q2 2022 | share | Decrease | -9.65% | -28.19K shares | -2.40M | $28.84 | 264.03K |
| Q1 2022 | share | Increase | +4.42% | 12.36K shares | -192K | $34.28 | 292.23K |
| Q4 2021 | share | Increase | +10.83% | 27.33K shares | 1.06M | $36.49 | 279.87K |
| Q3 2021 | share | Increase | +1.21% | 3.02K shares | -36K | $36.21 | 252.53K |
| Q2 2021 | share | Decrease | -6.96% | -18.65K shares | -302K | $36.79 | 249.51K |
| Q1 2021 | share | Decrease | -0.86% | -2.32K shares | 353K | $34.88 | 268.16K |
| Q4 2020 | share | Decrease | -2.00% | -5.50K shares | 1.05M | $33.29 | 270.49K |
| Q3 2020 | share | Decrease | -8.44% | -25.45K shares | -251K | $28.58 | 276.00K |
| Q2 2020 | share | Increase | +64.84% | 118.58K shares | 3.94M | $26.98 | 301.45K |
| Q1 2020 | share | Increase | 0.00% | 182.87K shares | 4.37M | $23.13 | 182.87K |