VALMARK ADVISERS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.89M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 3.32K shares | -79K | $66.73 | 58.43K |
| Q2 2022 | share | Increase | +2.79% | 1.49K shares | -91K | $72.18 | 55.11K |
| Q1 2022 | share | Increase | +10.16% | 4.94K shares | 316K | $75.89 | 53.61K |
| Q4 2021 | share | Increase | +0.42% | 205 shares | 417K | $76.59 | 48.66K |
| Q3 2021 | share | Increase | +0.44% | 211 shares | -40K | $68.84 | 48.46K |
| Q2 2021 | share | Decrease | -0.83% | -404 shares | 52K | $69.53 | 48.25K |
| Q1 2021 | share | Increase | +1.06% | 511 shares | 77K | $67.45 | 48.65K |
| Q4 2020 | share | Increase | +1.64% | 778 shares | 211K | $66.25 | 48.14K |
| Q3 2020 | share | Increase | +3.33% | 1.52K shares | 348K | $62.43 | 47.36K |
| Q2 2020 | share | Decrease | -0.96% | -442 shares | 167K | $56.77 | 45.83K |
| Q1 2020 | share | Increase | +15.86% | 6.33K shares | 5K | $52.32 | 46.28K |
| Q4 2019 | share | Increase | +18.13% | 6.13K shares | 439K | $60.14 | 39.94K |
| Q3 2019 | share | Increase | +8.54% | 2.66K shares | 268K | $58.18 | 33.81K |
| Q2 2019 | share | Increase | +38.67% | 8.68K shares | 548K | $54.68 | 31.15K |
| Q1 2019 | share | Increase | +28.17% | 4.93K shares | 371K | $52.44 | 22.46K |
| Q4 2018 | share | Increase | +136.60% | 10.12K shares | 490K | $47.2 | 17.53K |
| Q3 2018 | share | Increase | +53.87% | 2.59K shares | 152K | $49.67 | 7.40K |
| Q2 2018 | share | Decrease | -15.82% | -905 shares | -53K | $47.12 | 4.81K |
| Q1 2018 | share | Decrease | -6.03% | -367 shares | -45K | $47.77 | 5.72K |
| Q4 2017 | share | Increase | 0.00% | 6.08K shares | 346K | $51.34 | 6.08K |