VALMARK ADVISERS, INC. – Energy Select Sector SPDR Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.97M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.79% | 3.50K shares | 279K | $72.02 | 55.14K |
| Q2 2022 | share | Decrease | -26.25% | -18.37K shares | -1.66M | $71.51 | 51.63K |
| Q1 2022 | share | Increase | +8.27% | 5.34K shares | 1.76M | $76.44 | 70.01K |
| Q4 2021 | share | Decrease | -1.48% | -974 shares | 170K | $55.36 | 64.66K |
| Q3 2021 | share | Increase | +2.08% | 1.34K shares | -45K | $52.09 | 65.64K |
| Q2 2021 | share | Increase | +6.22% | 3.76K shares | 494K | $53.2 | 64.3K |
| Q1 2021 | share | Increase | +2.53% | 1.49K shares | 732K | $47.98 | 60.53K |
| Q4 2020 | share | Increase | +6.20% | 3.44K shares | 573K | $36.67 | 59.04K |
| Q3 2020 | share | Decrease | -0.99% | -557 shares | -460K | $28.59 | 55.59K |
| Q2 2020 | share | Decrease | -3.79% | -2.21K shares | 429K | $35.53 | 56.15K |
| Q1 2020 | share | Increase | +22.11% | 10.56K shares | -1.17M | $26.93 | 58.36K |
| Q4 2019 | share | Increase | +6.65% | 2.98K shares | 217K | $54.34 | 47.8K |
| Q3 2019 | share | Increase | +3.98% | 1.71K shares | -93K | $51.52 | 44.82K |
| Q2 2019 | share | Increase | +34.17% | 10.97K shares | 622K | $54.95 | 43.10K |
| Q1 2019 | share | Increase | +13.64% | 3.85K shares | 503K | $56.51 | 32.12K |
| Q4 2018 | share | Increase | +34.90% | 7.31K shares | 34K | $48.64 | 28.26K |
| Q3 2018 | share | Increase | +9.74% | 1.86K shares | 137K | $63.63 | 20.95K |
| Q2 2018 | share | Decrease | -3.82% | -759 shares | 112K | $63.37 | 19.09K |
| Q1 2018 | share | Increase | +1.12% | 219 shares | -81K | $55.86 | 19.85K |
| Q4 2017 | share | Increase | 0.00% | 19.63K shares | 1.41M | $59.46 | 19.63K |