VALMARK ADVISERS, INC. – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$277.95M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 44.78K shares | -6.36M | $38.56 | 7.20M |
| Q2 2022 | share | Increase | +6.09% | 410.98K shares | -34.13M | $39.69 | 7.16M |
| Q1 2022 | share | Increase | +0.51% | 34.49K shares | -15.70M | $47.16 | 6.75M |
| Q4 2021 | share | Decrease | -0.16% | -10.82K shares | 23.55M | $49.69 | 6.71M |
| Q3 2021 | share | Increase | +0.84% | 56.36K shares | -4.40M | $46.16 | 6.72M |
| Q2 2021 | share | Decrease | -1.90% | -128.92K shares | 3.77M | $46.98 | 6.67M |
| Q1 2021 | share | Decrease | -5.25% | -376.96K shares | 21.22M | $45.38 | 6.80M |
| Q4 2020 | share | Decrease | -9.32% | -737.84K shares | 31.70M | $39.95 | 7.17M |
| Q3 2020 | share | Decrease | -3.39% | -277.91K shares | 2.24M | $32.14 | 7.91M |
| Q2 2020 | share | Increase | +31.28% | 1.95M shares | 97.96M | $30.69 | 8.19M |
| Q1 2020 | share | Increase | 0.00% | 6.24M shares | 158.11M | $24.77 | 6.24M |