VALMARK ADVISERS, INC. – SPDR S&P Dividend ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.53M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.44% | 1.83K shares | 119K | $111.5 | 13.75K |
| Q2 2022 | share | Decrease | -0.91% | -109 shares | -126K | $118.69 | 11.91K |
| Q1 2022 | share | Increase | +0.36% | 43 shares | -6K | $128.11 | 12.02K |
| Q4 2021 | share | Increase | +14.52% | 1.51K shares | 317K | $128.84 | 11.97K |
| Q3 2021 | share | Increase | +2.97% | 302 shares | -13K | $117.55 | 10.45K |
| Q2 2021 | share | Increase | +0.21% | 21 shares | 46K | $121.41 | 10.15K |
| Q1 2021 | share | Increase | +13.23% | 1.18K shares | 248K | $116.45 | 10.13K |
| Q4 2020 | share | Decrease | -0.89% | -80 shares | 114K | $103.79 | 8.95K |
| Q3 2020 | share | Decrease | -3.94% | -370 shares | -23K | $89.7 | 9.03K |
| Q2 2020 | share | Decrease | -6.48% | -651 shares | 54K | $87.89 | 9.40K |
| Q1 2020 | share | Decrease | -1.23% | -125 shares | -292K | $76.4 | 10.05K |
| Q4 2019 | share | Decrease | -10.43% | -1.18K shares | -71K | $101.97 | 10.17K |
| Q3 2019 | share | Decrease | -4.67% | -556 shares | -36K | $96.55 | 11.36K |
| Q2 2019 | share | Decrease | -4.89% | -613 shares | -44K | $94.29 | 11.91K |
| Q1 2019 | share | Increase | +0.76% | 95 shares | 133K | $92.34 | 12.53K |
| Q4 2018 | share | Increase | +5.28% | 624 shares | -44K | $82.71 | 12.43K |
| Q3 2018 | share | Decrease | -3.30% | -403 shares | 25K | $89.79 | 11.81K |
| Q2 2018 | share | Decrease | -1.93% | -240 shares | -4K | $84.49 | 12.21K |
| Q1 2018 | share | Decrease | -0.14% | -17 shares | -42K | $82.57 | 12.45K |
| Q4 2017 | share | Increase | +436.89% | 10.14K shares | 966K | $85.04 | 12.47K |
| Q3 2017 | share | Increase | +3.34% | 75 shares | 12K | $79.69 | 2.32K |
| Q2 2017 | share | Increase | 0.00% | 2.24K shares | 200K | $77.12 | 2.24K |