VALMARK ADVISERS, INC. – SPDR Dow Jones REIT ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.3M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -68 shares | -173K | $84.26 | 15.42K |
| Q2 2022 | share | Decrease | -9.08% | -1.54K shares | -526K | $95.08 | 15.49K |
| Q1 2022 | share | Decrease | -0.26% | -44 shares | -88K | $117.32 | 17.04K |
| Q4 2021 | share | Decrease | -2.09% | -364 shares | 247K | $121.95 | 17.08K |
| Q3 2021 | share | Decrease | -0.73% | -129 shares | -4K | $105.43 | 17.44K |
| Q2 2021 | share | Decrease | -3.31% | -602 shares | 123K | $104.15 | 17.57K |
| Q1 2021 | share | Decrease | -6.86% | -1.34K shares | 29K | $93.39 | 18.18K |
| Q4 2020 | share | Increase | +1.69% | 325 shares | 195K | $84.82 | 19.52K |
| Q3 2020 | share | Decrease | -7.98% | -1.66K shares | -131K | $75.13 | 19.19K |
| Q2 2020 | share | Increase | +37.64% | 5.70K shares | 534K | $74.55 | 20.86K |
| Q1 2020 | share | Decrease | -20.03% | -3.79K shares | -839K | $68.37 | 15.15K |
| Q4 2019 | share | Decrease | -0.57% | -109 shares | -60K | $95.67 | 18.95K |
| Q3 2019 | share | Increase | +5.42% | 980 shares | 207K | $96.95 | 19.06K |
| Q2 2019 | share | Decrease | -5.29% | -1.01K shares | -102K | $90.84 | 18.08K |
| Q1 2019 | share | Decrease | -4.47% | -893 shares | 169K | $90.17 | 19.09K |
| Q4 2018 | share | Decrease | -5.27% | -1.11K shares | -248K | $77.95 | 19.98K |
| Q3 2018 | share | Decrease | -2.46% | -531 shares | -65K | $83.44 | 21.09K |
| Q2 2018 | share | Decrease | -3.60% | -808 shares | 100K | $83.03 | 21.62K |
| Q1 2018 | share | Decrease | -1.64% | -373 shares | -205K | $75.42 | 22.43K |
| Q4 2017 | share | Increase | +379.14% | 18.04K shares | 1.69M | $81.54 | 22.80K |
| Q3 2017 | share | Decrease | -2.56% | -125 shares | -14K | $79.93 | 4.76K |
| Q2 2017 | share | Decrease | -6.92% | -363 shares | -30K | $79.69 | 4.88K |
| Q1 2017 | share | Decrease | -99.47% | -987.41K shares | -92.18M | $78.42 | 5.24K |
| Q4 2016 | share | Increase | +5.81% | 54.52K shares | 1.31M | $78.81 | 992.66K |
| Q3 2016 | share | Decrease | -0.99% | -9.42K shares | -2.87M | $80.86 | 938.14K |
| Q2 2016 | share | Decrease | -4.30% | -42.57K shares | 5K | $81.91 | 947.56K |
| Q1 2016 | share | Decrease | -2.13% | -21.59K shares | 1.35M | $77.75 | 990.14K |