VALMARK ADVISERS, INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$234.30M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 128.23K shares | -3.49M | $50.1 | 4.67M |
| Q2 2022 | share | Increase | +8.16% | 343.09K shares | -40.64M | $52.28 | 4.54M |
| Q1 2022 | share | Increase | +3.22% | 131.09K shares | -16.82M | $66.21 | 4.20M |
| Q4 2021 | share | Decrease | -0.36% | -14.64K shares | 33.49M | $72.84 | 4.07M |
| Q3 2021 | share | Decrease | -0.10% | -4.16K shares | 4.03M | $64.02 | 4.08M |
| Q2 2021 | share | Decrease | -6.12% | -266.79K shares | 11.84M | $62.87 | 4.09M |
| Q1 2021 | share | Increase | +1.88% | 80.55K shares | 9.29M | $56.21 | 4.35M |
| Q4 2020 | share | Decrease | -1.38% | -59.95K shares | 19.16M | $54.99 | 4.27M |
| Q3 2020 | share | Decrease | -5.76% | -265.21K shares | 10.60M | $49.72 | 4.33M |
| Q2 2020 | share | Decrease | -5.39% | -262.13K shares | 32.90M | $44.48 | 4.60M |
| Q1 2020 | share | Decrease | -4.09% | -207.46K shares | -38.72M | $35.29 | 4.86M |
| Q4 2019 | share | Decrease | -5.06% | -270.49K shares | 4.80M | $41.2 | 5.07M |
| Q3 2019 | share | Decrease | -2.41% | -132.22K shares | -4.26M | $38.09 | 5.34M |
| Q2 2019 | share | Decrease | -0.91% | -50.33K shares | 6.45M | $37.79 | 5.47M |
| Q1 2019 | share | Decrease | -3.30% | -188.64K shares | 19.90M | $36.17 | 5.52M |
| Q4 2018 | share | Increase | +1.63% | 91.81K shares | -29.29M | $31.49 | 5.71M |
| Q3 2018 | share | Decrease | -2.82% | -163.02K shares | 11.76M | $36.89 | 5.62M |
| Q2 2018 | share | Increase | +183.58% | 3.74M shares | 134.89M | $33.76 | 5.78M |
| Q1 2018 | share | Increase | 0.00% | 2.04M shares | 68.40M | $32.11 | 2.04M |