VALMARK ADVISERS, INC. – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$204.46M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 126.87K shares | -6.96M | $34.06 | 6.00M |
| Q2 2022 | share | Increase | +5.07% | 283.53K shares | -23.85M | $35.98 | 5.87M |
| Q1 2022 | share | Increase | +1.87% | 102.88K shares | -10.05M | $42.07 | 5.59M |
| Q4 2021 | share | Increase | +0.93% | 50.64K shares | 13.63M | $44.71 | 5.48M |
| Q3 2021 | share | Increase | +1.90% | 101.44K shares | -2.83M | $42.6 | 5.43M |
| Q2 2021 | share | Decrease | -3.22% | -177.58K shares | 1.40M | $43.8 | 5.33M |
| Q1 2021 | share | Decrease | -8.16% | -489.93K shares | 18.14M | $42.02 | 5.51M |
| Q4 2020 | share | Decrease | -12.23% | -837.00K shares | 27.64M | $35.5 | 6.00M |
| Q3 2020 | share | Decrease | -3.47% | -245.95K shares | -993K | $27.03 | 6.84M |
| Q2 2020 | share | Increase | +30.90% | 1.67M shares | 70.06M | $26.12 | 7.08M |
| Q1 2020 | share | Increase | 0.00% | 5.41M shares | 118.26M | $21.38 | 5.41M |