VALMARK ADVISERS, INC. – Health Care Select Sector SPDR Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.76M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.71% | -11.11K shares | -1.58M | $121.11 | 22.85K |
| Q2 2022 | share | Increase | +157.88% | 20.79K shares | 2.55M | $128.24 | 33.96K |
| Q1 2022 | share | Increase | +50.47% | 4.41K shares | 571K | $136.99 | 13.17K |
| Q4 2021 | share | Increase | +33.17% | 2.18K shares | 396K | $141.49 | 8.75K |
| Q3 2021 | share | Increase | +24.04% | 1.27K shares | 170K | $127.3 | 6.57K |
| Q2 2021 | share | Increase | +25.81% | 1.08K shares | 175K | $125.5 | 5.29K |
| Q1 2021 | share | Increase | +25.39% | 853 shares | 111K | $115.88 | 4.21K |
| Q4 2020 | share | Increase | +61.72% | 1.28K shares | 162K | $112.22 | 3.35K |
| Q3 2020 | share | Increase | 0.00% | 2.07K shares | 219K | $103.91 | 2.07K |
| Q1 2020 | share | Decrease | -100.00% | -3.52K shares | -359K | $86.54 | 0 |
| Q4 2019 | share | Increase | +0.51% | 18 shares | 43K | $99.01 | 3.52K |
| Q3 2019 | share | Increase | +13.62% | 420 shares | 30K | $86.68 | 3.50K |
| Q2 2019 | share | Increase | +2.63% | 79 shares | 10K | $88.73 | 3.08K |
| Q1 2019 | share | Increase | 0.00% | 3.00K shares | 276K | $87.51 | 3.00K |
| Q1 2018 | share | Decrease | -100.00% | -2.44K shares | -202K | $76.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.44K shares | 202K | $77.34 | 2.44K |