VALMARK ADVISERS, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$288.12M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 189.33K shares | -12.49M | $34.49 | 8.35M |
| Q2 2022 | share | Decrease | -0.72% | -59.17K shares | -42.72M | $36.82 | 8.16M |
| Q1 2022 | share | Decrease | -0.42% | -34.74K shares | -3.51M | $41.75 | 8.22M |
| Q4 2021 | share | Increase | +1.40% | 114.33K shares | 29.23M | $42 | 8.25M |
| Q3 2021 | share | Increase | +1.32% | 105.94K shares | -209K | $39 | 8.14M |
| Q2 2021 | share | Increase | +0.33% | 26.38K shares | 14.18M | $39.35 | 8.03M |
| Q1 2021 | share | Decrease | -1.59% | -129.05K shares | 23.68M | $37.53 | 8.01M |
| Q4 2020 | share | Decrease | -1.53% | -126.75K shares | 30.28M | $33.84 | 8.14M |
| Q3 2020 | share | Decrease | -1.16% | -97.36K shares | 7.26M | $29.54 | 8.26M |
| Q2 2020 | share | Decrease | -0.12% | -9.85K shares | 26.01M | $28.17 | 8.36M |
| Q1 2020 | share | Increase | +5.17% | 411.38K shares | -61.59M | $24.94 | 8.37M |
| Q4 2019 | share | Decrease | -5.55% | -467.50K shares | 8.55M | $33.35 | 7.96M |
| Q3 2019 | share | Decrease | -0.15% | -12.58K shares | 5.33M | $30.35 | 8.43M |
| Q2 2019 | share | Decrease | -0.59% | -49.96K shares | 6.93M | $29.53 | 8.44M |
| Q1 2019 | share | Decrease | -0.32% | -27.18K shares | 25.76M | $28.4 | 8.49M |
| Q4 2018 | share | Increase | +1.87% | 156.03K shares | -28.88M | $25.33 | 8.52M |
| Q3 2018 | share | Decrease | -2.31% | -197.77K shares | 6.60M | $28.77 | 8.36M |
| Q2 2018 | share | Increase | +130.07% | 4.84M shares | 144.28M | $27.2 | 8.56M |
| Q1 2018 | share | Increase | 0.00% | 3.72M shares | 109.42M | $26.82 | 3.72M |