VALMARK ADVISERS, INC. – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$81.93M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.58% | 98.18K shares | 162K | $44.11 | 1.85M |
| Q2 2022 | share | Increase | +2.96% | 50.51K shares | -13.20M | $46.48 | 1.75M |
| Q1 2022 | share | Increase | +1170.79% | 1.57M shares | 87.11M | $55.58 | 1.70M |
| Q4 2021 | share | Increase | +13.01% | 15.48K shares | 1.55M | $58.57 | 134.47K |
| Q3 2021 | share | Decrease | -0.18% | -210 shares | -9K | $52.99 | 118.99K |
| Q2 2021 | share | Decrease | -2.71% | -3.32K shares | 287K | $52.79 | 119.20K |
| Q1 2021 | share | Decrease | -0.20% | -240 shares | 369K | $48.86 | 122.52K |
| Q4 2020 | share | Decrease | -1.22% | -1.51K shares | 576K | $45.63 | 122.76K |
| Q3 2020 | share | Decrease | -3.63% | -4.68K shares | 210K | $40.3 | 124.27K |
| Q2 2020 | share | Increase | +20.30% | 21.76K shares | 1.50M | $37.1 | 128.96K |
| Q1 2020 | share | Increase | 0.00% | 107.19K shares | 3.37M | $30.75 | 107.19K |