VALMARK ADVISERS, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.14M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 38 shares | 45K | $142.45 | 8.02K |
| Q2 2022 | share | Decrease | -0.75% | -60 shares | -391K | $137.48 | 7.98K |
| Q1 2022 | share | Increase | +13.27% | 943 shares | 36K | $185 | 8.04K |
| Q4 2021 | share | Increase | +7.23% | 479 shares | 264K | $204.93 | 7.10K |
| Q3 2021 | share | Increase | +14.18% | 823 shares | 153K | $179.45 | 6.62K |
| Q2 2021 | share | Increase | +0.35% | 20 shares | 64K | $178.28 | 5.80K |
| Q1 2021 | share | Increase | +25.44% | 1.17K shares | 231K | $167.57 | 5.78K |
| Q4 2020 | share | Increase | +27.94% | 1.00K shares | 211K | $160.05 | 4.61K |
| Q3 2020 | share | Increase | +18.09% | 552 shares | 140K | $146.03 | 3.60K |
| Q2 2020 | share | Increase | 0.00% | 3.05K shares | 390K | $126.62 | 3.05K |
| Q1 2020 | share | Decrease | -100.00% | -1.90K shares | -239K | $97.02 | 0 |
| Q4 2019 | share | Decrease | -59.08% | -2.75K shares | -324K | $123.46 | 1.90K |
| Q3 2019 | share | Increase | +13.45% | 553 shares | 73K | $118.42 | 4.66K |
| Q2 2019 | share | Increase | +132.07% | 2.33K shares | 288K | $116.56 | 4.11K |
| Q1 2019 | share | Increase | 0.00% | 1.77K shares | 202K | $110.95 | 1.77K |