VALMARK ADVISERS, INC. – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$190.63M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -88.64K shares | -5.96M | $29.22 | 6.52M |
| Q2 2022 | share | Decrease | -3.76% | -258.54K shares | -10.43M | $29.73 | 6.61M |
| Q1 2022 | share | Increase | +0.07% | 4.78K shares | -5.62M | $30.13 | 6.87M |
| Q4 2021 | share | Increase | +3.05% | 202.95K shares | 4.41M | $30.94 | 6.86M |
| Q3 2021 | share | Increase | +1.21% | 79.44K shares | 2.15M | $31.18 | 6.66M |
| Q2 2021 | share | Increase | +6.79% | 418.88K shares | 13.04M | $31.16 | 6.58M |
| Q1 2021 | share | Increase | +2.84% | 170.34K shares | 4.79M | $31.08 | 6.16M |
| Q4 2020 | share | Increase | +4.15% | 238.67K shares | 7.66M | $31.1 | 5.99M |
| Q3 2020 | share | Increase | +1.17% | 66.62K shares | 2.26M | $30.91 | 5.75M |
| Q2 2020 | share | Decrease | -1.32% | -76.28K shares | 3.89M | $30.74 | 5.68M |
| Q1 2020 | share | Decrease | -5.83% | -357.25K shares | -14.42M | $29.5 | 5.76M |
| Q4 2019 | share | Increase | +1.32% | 79.94K shares | 2.40M | $29.95 | 6.12M |
| Q3 2019 | share | Decrease | -1.35% | -82.97K shares | -2.13M | $29.7 | 6.04M |
| Q2 2019 | share | Decrease | -0.86% | -52.99K shares | -210K | $29.43 | 6.12M |
| Q1 2019 | share | Increase | +29.25% | 1.39M shares | 44.68M | $29 | 6.17M |
| Q4 2018 | share | Decrease | -6.35% | -324.39K shares | -9.98M | $28.47 | 4.78M |
| Q3 2018 | share | Decrease | -0.37% | -19.10K shares | -474K | $28.25 | 5.10M |
| Q2 2018 | share | Decrease | -0.52% | -26.89K shares | -1.01M | $28.05 | 5.12M |
| Q1 2018 | share | Increase | +7.01% | 337.57K shares | 9.13M | $27.94 | 5.15M |
| Q4 2017 | share | Increase | +21.09% | 838.18K shares | 24.50M | $28.06 | 4.81M |
| Q3 2017 | share | Increase | +1.21% | 47.37K shares | 1.57M | $28.09 | 3.97M |
| Q2 2017 | share | Increase | +0.76% | 29.61K shares | 1.02M | $27.93 | 3.92M |
| Q1 2017 | share | Increase | +1.42% | 54.43K shares | 1.97M | $27.78 | 3.89M |
| Q4 2016 | share | Increase | +0.52% | 19.97K shares | -308K | $27.63 | 3.84M |
| Q3 2016 | share | Increase | +1.39% | 52.51K shares | 1.57M | $27.69 | 3.82M |
| Q2 2016 | share | Decrease | -0.88% | -33.32K shares | -455K | $27.58 | 3.77M |
| Q1 2016 | share | Decrease | -1.49% | -57.54K shares | -968K | $27.34 | 3.80M |